Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (ECLBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.25
+$0.01+0.1%Tuesday 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 | $0.14 | - | |
Sep 30, 2026 | $0.02 | +8.23% | |
Aug 31, 2026 | $0.02 | -2.92% | |
Jul 31, 2026 | $0.02 | -15.97% | |
Jun 30, 2026 | $0.02 | +23.77% | |
May 29, 2026 | $0.02 | -9.51% | |
Apr 30, 2026 | $0.02 | +12.44% | |
Mar 31, 2026 | $0.02 | +5.05% | |
Jan 30, 2026 | $0.02 | -10.91% | |
| $0.21 | -1.36% | ||
Dec 31, 2025 | $0.02 | -4.22% | |
Nov 28, 2025 | $0.02 | +3.81% | |
Oct 31, 2025 | $0.02 | -1.32% | |
Sep 30, 2025 | $0.02 | +3.07% | |
Aug 29, 2025 | $0.02 | -3.33% | |
Jul 31, 2025 | $0.02 | +0.19% | |
Jun 30, 2025 | $0.02 | +6.72% | |
May 30, 2025 | $0.02 | -3.34% | |
Apr 30, 2025 | $0.02 | +1.97% | |
Mar 31, 2025 | $0.02 | -2.99% | |
Feb 28, 2025 | $0.02 | +7.97% | |
Jan 31, 2025 | $0.02 | -1.25% | |
10Y Growth
18.47%
5Y Growth
51.83%
3Y Growth
0.04%
1Y Growth
-5.93%
Community
FAQs
How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is $0.20 per share.
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 1.93%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is estimated for 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 5-year dividend growth of 51.83%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund was $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?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.