Parametric TABS Short-Term Municipal Bond Fund (EABSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.88
-$0.01-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.17 | - | |
Aug 31, 2026 | $0.03 | +5.75% | |
Jul 31, 2026 | $0.02 | -4.6% | |
Jun 30, 2026 | $0.03 | +4.07% | |
May 29, 2026 | $0.02 | -3.24% | |
Apr 30, 2026 | $0.03 | +4% | |
Mar 31, 2026 | $0.02 | +0.48% | |
Jan 30, 2026 | $0.02 | -3.39% | |
| $0.45 | -24.84% | ||
Dec 31, 2025 | $0.03 | -2.54% | |
Nov 28, 2025 | $0.03 | +0.93% | |
Oct 31, 2025 | $0.03 | -7.07% | |
Sep 30, 2025 | $0.03 | +12.53% | |
Aug 29, 2025 | $0.02 | -10.45% | |
Jul 31, 2025 | $0.03 | +13.38% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +1.93% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -17.66% | |
Apr 30, 2025 | $0.03 | - | |
Apr 30, 2025 | $0.03 | -5.06% | |
Mar 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.75%
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FAQs
How much dividend does Parametric TABS Short-Term Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS Short-Term Municipal Bond Fund is $0.28 per share.
What is the dividend yield of Parametric TABS Short-Term Municipal Bond Fund?▼
The current dividend yield of Parametric TABS Short-Term Municipal Bond Fund is 2.82%.
When does Parametric TABS Short-Term Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS Short-Term Municipal Bond Fund is estimated for October 30, 2026.
When is the next dividend from Parametric TABS Short-Term Municipal Bond Fund?▼
The next dividend payment from Parametric TABS Short-Term Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
Parametric TABS Short-Term Municipal Bond Fund has paid a dividend for 16 consecutive years.
What is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS Short-Term Municipal Bond Fund was $0.03 per share.
When did I have to buy the shares of Parametric TABS Short-Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Short-Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS Short-Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS Short-Term Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Parametric TABS Short-Term Municipal Bond Fund in 2025?▼
Parametric TABS Short-Term Municipal Bond Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.