Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX) Dividend 2026

$12.36
+$0+0% Thursday 00:00
Dividend Yield
2.18%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX) is 2.18%.

Upcoming

Past

DateAmountChange
$0.25
-34.3%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
27 Feb 2026
$0
-86.69%
30 Jan 2026
$0.02
+0.93%
$0.38
-27.06%
31 Dec 2025
$0.02
-2.6%
28 Nov 2025
$0.02
+2.97%
31 Oct 2025
$0.02
-3.68%
30 Sep 2025
$0.02
+2.26%
29 Aug 2025
$0.02
+1.24%
31 Jul 2025
$0.02
-2.36%
30 Jun 2025
$0.02
-
30 Jun 2025
$0.02
+4.37%
30 May 2025
$0.02
-
30 May 2025
$0.02
-2.77%
30 Apr 2025
$0.02
-
30 Apr 2025
$0.02
+4.89%
31 Mar 2025
$0.02
-
31 Mar 2025
$0.02
-6.58%
28 Feb 2025
$0.02
-
28 Feb 2025
$0.02
+8.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.03%

Community

FAQ

How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.18%.
What is the dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?
The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is 2.18%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?
The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for April 30, 2026.
How safe is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund paid dividend every year within the last 15 years.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?
Parametric TABS 5-to-15 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 5-to-15 Year Laddered Municipal Bond Fund to receive the previous dividend?
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay the last dividend?
The last dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was made on March 31, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund in 2025?
In 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund paid a total dividend of $0.38 per share.
In which currency does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distribute the dividend?
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer