Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (ECLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.92
+$0.03+0.25%Friday 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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | +4.74% | |
Aug 31, 2026 | $0.02 | +0.78% | |
Jul 31, 2026 | $0.02 | -2.15% | |
Jun 30, 2026 | $0.02 | +2.24% | |
May 29, 2026 | $0.02 | -2.29% | |
Apr 30, 2026 | $0.02 | +4.32% | |
Mar 31, 2026 | $0.02 | -0.64% | |
Jan 30, 2026 | $0.02 | +0.93% | |
| $0.38 | -27.06% | ||
Dec 31, 2025 | $0.02 | -2.6% | |
Nov 28, 2025 | $0.02 | +2.97% | |
Oct 31, 2025 | $0.02 | -3.68% | |
Sep 30, 2025 | $0.02 | +2.26% | |
Aug 29, 2025 | $0.02 | +1.24% | |
Jul 31, 2025 | $0.02 | -2.36% | |
Jun 30, 2025 | $0.02 | - | |
Jun 30, 2025 | $0.02 | +4.37% | |
May 30, 2025 | $0.02 | - | |
May 30, 2025 | $0.02 | -2.77% | |
Apr 30, 2025 | $0.02 | +4.89% | |
Apr 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.34%
Community
FAQs
How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is $0.25 per share.
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 2.09%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for October 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 October 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 has paid a dividend for 15 consecutive years.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The latest recorded dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was $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 September 30, 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 September 30, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund in 2025?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.