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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.06+0.6% Thursday 00:00
Dividend Yield
2.68%
Dividend amount
$0.02
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (EALBX) is 2.68%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-7.33%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-0.87%
31 Jul 2026
$0.02
-12.76%
30 Jun 2026
$0.03
+14.92%
29 May 2026
$0.02
-5.25%
30 Apr 2026
$0.03
+7.92%
31 Mar 2026
$0.02
+3.12%
30 Jan 2026
$0.02
-7.58%
$0.29
-0.92%
31 Dec 2025
$0.02
-2.22%
28 Nov 2025
$0.03
+1.87%
31 Oct 2025
$0.02
+0.18%
30 Sep 2025
$0.02
+1.32%
29 Aug 2025
$0.02
-2.16%
31 Jul 2025
$0.02
+2.86%
30 Jun 2025
$0.02
+2.34%
30 May 2025
$0.02
-1.47%
30 Apr 2025
$0.02
+0.14%
31 Mar 2025
$0.02
-1.07%
28 Feb 2025
$0.02
+4.79%
10Y Growth
8.12%
5Y Growth
18.29%
3Y Growth
-3.59%
1Y Growth
-14.68%

Community

FAQ

How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.68%.
What is the dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is 2.68%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.29%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund paid a total dividend of $0.29 per share.
In which currency does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distributes its dividends in USD.