PAPIOverviewHoldingsDividends
Dividend history · PAPI

PAPI Dividend History

PAPI paid $2.0599 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.176725, ex Sep 30, 2026.

$2.0599
Paid per share in the 12 months to Oct 14, 2026
8.0%
Yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months
$0.176725
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
PAPI data (JSON)
Payments per shareThe latest 24
Oct 31, 2024Sep 30, 2026

24 distributions for PAPI, $0.1325 to $0.2376 a share and $0.1621 in the middle, Oct 31, 2024 to Sep 30, 2026.

Paid
2026: PAPI payments
Ex-dateAmount per share
Sep 30, 2026$0.176725
Aug 31, 2026$0.1631
Jul 31, 2026$0.1676
Jun 30, 2026$0.2025
May 29, 2026$0.155483
Apr 30, 2026$0.155169
Mar 31, 2026$0.237625
Feb 27, 2026$0.163919
Jan 30, 2026$0.1611
PAPI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PAPI payments
Ex-dateAmount per share
Dec 23, 2025$0.1789
Nov 28, 2025$0.1484
Oct 31, 2025$0.1494
Sep 30, 2025$0.179502
Aug 29, 2025$0.151572
Jul 31, 2025$0.147279
Jun 30, 2025$0.184253
May 30, 2025$0.1482
Apr 30, 2025$0.202728
Mar 31, 2025$0.192936
Feb 28, 2025$0.134011
Jan 31, 2025$0.138619
PAPI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PAPI payments
Ex-dateAmount per share
Dec 23, 2024$0.164041
Nov 29, 2024$0.154423
Oct 31, 2024$0.132452
Sep 30, 2024$0.171292
Aug 30, 2024$0.147055
Jul 31, 2024$0.121669
Jun 28, 2024$0.164082
May 31, 2024$0.184967
Apr 30, 2024$0.171561
Mar 28, 2024$0.180093
Feb 29, 2024$0.141503
Jan 31, 2024$0.11517
PAPI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PAPI payments
Ex-dateAmount per share
Dec 21, 2023$0.208278
Nov 30, 2023$0.166059
PAPI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PAPI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PAPI with another fund→How these figures are computed→

Questions people ask

How often does PAPI pay dividends?
PAPI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 30, 2023.
How much did PAPI pay in dividends over the 12 months to Oct 14, 2026?
$2.0599 a share, in 12 payments, a 8.0% yield on its price of $25.86 on Oct 14, 2025, the first day of those 12 months.
When was PAPI's last dividend?
The last payment was $0.176725 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PAPI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/papi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.