PAPI ETF

$27.62
Dividend Yield
7.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
+5.80%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 6, 2026$0.17Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.16Dividend
Apr 30, 2026May 6, 2026$0.16Dividend
Mar 31, 2026Apr 7, 2026$0.24Dividend
Feb 27, 2026Mar 5, 2026$0.16Dividend
Jan 30, 2026Feb 5, 2026$0.16Dividend
Dec 23, 2025Dec 30, 2025$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.24
202512$1.96
202412$1.85
20232$0.37

PAPI ETF Dividends

PAPI dividends yield 7.52%, paid on a monthly basis. The most recent distribution was $0.1676 on 2026-07-31.

PAPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

PAPI total return performance includes reinvested dividends. PAPI high-yield alternatives are available in the ETF Screener.

PAPI ETF Dividend Information

Annual Dividend: $2.01 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1676
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PAPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.1676Dividend
2026-06-30$0.2025Dividend
2026-05-29$0.1555Dividend
2026-04-30$0.1552Dividend
2026-03-31$0.2376Dividend
2026-02-27$0.1639Dividend
2026-01-30$0.1611Dividend
2025-12-23$0.1789Dividend
2025-11-28$0.1484Dividend
2025-10-31$0.1494Dividend

Dividend Trend

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