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

$10.04
+$0.06+0.6% Thursday 00:00
Dividend Yield
1.97%
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 (ECLBX) 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 (ECLBX) is 1.97%.

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
$0.20
-7.66%
30 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
31 Aug 2026
$0.02
-2.92%
31 Jul 2026
$0.02
-15.97%
30 Jun 2026
$0.02
+23.77%
29 May 2026
$0.02
-9.51%
30 Apr 2026
$0.02
+12.44%
31 Mar 2026
$0.02
+5.05%
30 Jan 2026
$0.02
-10.91%
$0.21
-1.36%
31 Dec 2025
$0.02
-4.22%
28 Nov 2025
$0.02
+3.81%
31 Oct 2025
$0.02
-1.32%
30 Sep 2025
$0.02
+3.07%
29 Aug 2025
$0.02
-3.33%
31 Jul 2025
$0.02
+0.19%
30 Jun 2025
$0.02
+6.72%
30 May 2025
$0.02
-3.34%
30 Apr 2025
$0.02
+1.97%
31 Mar 2025
$0.02
-2.99%
28 Feb 2025
$0.02
+7.97%
10Y Growth
17.3%
5Y Growth
48.85%
3Y Growth
-3.2%
1Y Growth
-14.79%

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 $0.20 per share, with a dividend yield of 1.97%.
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 1.97%.
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 48.85%.
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 $0.21 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.