Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (ECLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
-$0.03-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -8.44% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
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% | |
31 Jan 2025 | $0.02 | -1.25% | |
10Y Growth
12.67%
5Y Growth
40.11%
3Y Growth
-13.03%
1Y Growth
-41.47%
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 1.91%.
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 1.91%.
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 September 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 September 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 40.11%.
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 August 31, 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 August 28, 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.