Parametric Equity Premium Income ETF
Eaton Vance ETFs · Exchange-traded fund
$28.00
TTM yield7.36%Trailing twelve months
Indicated yield7.57%Latest payment, annualized
12-month dividends$2.0612 payments per share
Last dividend$0.1767Ex-date Sep 30, 2026
1Y total return+17.43%Reinvested at ex-date close
NAV erosion gradeAPrice +8.8% a year
Performance
Growth of PAPI. Add up to 9 tickers to compare.
PAPI
PAPI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in PAPI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,534
+5.34%
- Price change
- +4.63%
- Dividends
- $66
3 months$10,265
+2.65%
- Price change
- +0.76%
- Dividends
- $183
6 months$10,915
+9.15%
- Price change
- +5.11%
- Dividends
- $383
1 year$11,743
+17.43%
- Price change
- +8.78%
- Dividends
- $800
2 years$11,971
+19.71%
- Price change
- +3.01%
- Dividends
- $1,468
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1767+8.35%
- Aug 31, 2026$0.1631−2.68%
- Jul 31, 2026$0.1676−17.23%
- Jun 30, 2026$0.2025+30.24%
- May 29, 2026$0.1555+0.20%
- Apr 30, 2026$0.1552−34.70%
- Mar 31, 2026$0.2376+44.96%
- Feb 27, 2026$0.1639—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1611 | $0.1639 | $0.2376 | $0.1552 | $0.1555 | $0.2025 | $0.1676 | $0.1631 | $0.1767 | — | — | — | $1.58 |
| 2025 | $0.1386 | $0.134 | $0.1929 | $0.2027 | $0.1482 | $0.1843 | $0.1473 | $0.1516 | $0.1795 | $0.1494 | $0.1484 | $0.1789 | $1.96 |
| 2024 | $0.1152 | $0.1415 | $0.1801 | $0.1716 | $0.185 | $0.1641 | $0.1217 | $0.1471 | $0.1713 | $0.1325 | $0.1544 | $0.164 | $1.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.