Parametric Equity Premium Income ETF PAPI | AMEX
$27.62
-$0.09 | -0.32%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$400.79M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$25.00 - $28.54
3 Year PAPI Performance Metrics:
Total Return (with DRIP):
36.7% (11.00% CAGR)
Total Return (no DRIP):
33.3% (10.06% CAGR)
Share Price:
11.4% (3.67% CAGR)
Yield on Cost (with DRIP):
10.52%
Total Invested:
$10,000
Total Value (with DRIP):
$13,675
Total Return $ (with DRIP):
$3,675
Dividend Increase:
1.2% (0.41% CAGR)
Dividend Yield (FWD):
7.69% ($2.12)
PAPI 3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
PAPI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
PAPI Price CAGR:1Y: 6.39%2Y: 0.27%5Y: 3.66%10Y: 3.66%
PAPI Dividend Payments & Yield
PAPI Dividend CAGR:1Y: -1.67%2Y: 1.65%5Y: 2.28%10Y: 2.28%
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PAPI Dividends Info:
Annual Dividend:
$2.124
Forward Yield:
7.69%
Ex-Dividend Date:
2026-09-30
Lifetime Dividends / Share:
$5.76
PAPI Dividend History: Dates, Payments & Yield list
Below is a schedule of all PAPI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/30/2026 | 10/02/2026 | $0.177 | 8.08% | 8.01% | $26.53 |
| 08/31/2026 | 09/02/2026 | $0.163 | 7.02% | 7% | $27.94 |
| 07/31/2026 | 08/03/2026 | $0.168 | 7.3% | 7.28% | $27.70 |
| 06/30/2026 | 07/02/2026 | $0.203 | 9.12% | 8.98% | $27.14 |
| 05/29/2026 | 06/01/2026 | $0.156 | 7.08% | 7.1% | $26.38 |
| 04/30/2026 | 05/04/2026 | $0.155 | 6.93% | 7.02% | $26.50 |
| 03/31/2026 | 04/02/2026 | $0.238 | 10.44% | 10.39% | $27.48 |
| 02/27/2026 | 03/02/2026 | $0.164 | 6.94% | 6.93% | $28.40 |
| 01/30/2026 | 02/02/2026 | $0.161 | 7.09% | 7.06% | $27.38 |
| 12/23/2025 | 12/25/2025 | $0.179 | 8.28% | 8.27% | $25.97 |
| 11/28/2025 | 12/01/2025 | $0.148 | 6.82% | 6.85% | $25.91 |
| 10/31/2025 | 11/03/2025 | $0.149 | 7.06% | 7.08% | $25.24 |
| 09/30/2025 | 10/02/2025 | $0.180 | 8.29% | 8.32% | $25.96 |
| 08/29/2025 | 09/01/2025 | $0.152 | 6.95% | 6.94% | $26.29 |
| 07/31/2025 | 08/04/2025 | $0.147 | 7% | 7.01% | $25.17 |
| 06/30/2025 | 07/02/2025 | $0.184 | 8.74% | 8.55% | $25.83 |
| 05/30/2025 | 06/05/2025 | $0.148 | 7.07% | 7.07% | $25.15 |
| 04/30/2025 | 05/02/2025 | $0.203 | 9.58% | 9.62% | $25.31 |
| 03/31/2025 | 04/02/2025 | $0.193 | 8.72% | 8.68% | $26.66 |
| 02/28/2025 | 03/06/2025 | $0.134 | 6% | 6.08% | $26.43 |
| 01/31/2025 | 02/06/2025 | $0.139 | 6.26% | 6.27% | $26.51 |
| 12/23/2024 | 12/27/2024 | $0.164 | 7.55% | 7.49% | $26.29 |
| 11/29/2024 | 12/05/2024 | $0.154 | 6.62% | 6.71% | $27.61 |
| 10/31/2024 | 11/06/2024 | $0.133 | 5.92% | 5.76% | $27.59 |
| 09/30/2024 | 10/04/2024 | $0.171 | 7.55% | 7.53% | $27.30 |
| 08/30/2024 | 09/06/2024 | $0.147 | 6.48% | 6.64% | $26.58 |
| 07/31/2024 | 08/06/2024 | $0.122 | 5.37% | 5.55% | $26.29 |
| 06/28/2024 | 07/05/2024 | $0.164 | 7.62% | 7.71% | $25.55 |
| 05/31/2024 | 06/06/2024 | $0.185 | 8.37% | 8.46% | $26.24 |
| 04/30/2024 | 05/06/2024 | $0.172 | 7.88% | 7.81% | $26.36 |
| 03/28/2024 | 04/04/2024 | $0.180 | 7.98% | 8.08% | $26.75 |
| 02/29/2024 | 03/06/2024 | $0.142 | 6.57% | 6.5% | $26.11 |
| 01/31/2024 | 02/06/2024 | $0.115 | 5.44% | 5.45% | $25.37 |
| 12/21/2023 | 12/28/2023 | $0.208 | 9.79% | 9.7% | $25.77 |
| 11/30/2023 | 12/06/2023 | $0.166 | 8.01% | 7.95% | $25.08 |
Projected Future Returns & Dividends for PAPI
Based on past 3-year performance, here are PAPI growth metrics:
Share price CAGR of +3.67%
Dividend CAGR of +2.29%
Using PAPI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| PAPI (DRIP) | PAPI - No DRIP | |
|---|---|---|
| Current Price | $27.62 | $27.62 |
| Start Shares | 362.06 | 362.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 696.53 | 362.06 |
| Dividends Payment | $0.22 | $0.22 |
| Annual Dividends | $1,813 | $942 |
| Yield on cost | 18.13% | 9.42% |
| Share Price | $38.20 | $38.20 |
| Total Dividends | $10,868 | $7,589 |
| Final Value | $26,608 | $21,420 |
Estimated Future Value + Dividends - PAPI
NOTE: Above numbers are our estimate based on PAPI's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Parametric Equity Premium Income ETF (PAPI) had its IPO on 2023-10-19, and is traded on AMEX stock exchange.
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
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Loading signals…
DCF model unavailable for PAPI — no fundamentals on file (ETFs and funds are not modelable).
