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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.82
+$0.02+0.17% Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX) is 3.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.37
-33.77%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-0.01%
31 Jul 2026
$0.03
-0.56%
30 Jun 2026
$0.03
+0.63%
29 May 2026
$0.03
-0.63%
30 Apr 2026
$0.03
+1.75%
31 Mar 2026
$0.03
-0.68%
30 Jan 2026
$0.03
+0.82%
$0.55
-28%
31 Dec 2025
$0.03
-0.93%
28 Nov 2025
$0.03
+1.25%
31 Oct 2025
$0.03
-1.39%
30 Sep 2025
$0.03
+1.22%
29 Aug 2025
$0.03
+0.99%
31 Jul 2025
$0.03
-0.53%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+2%
30 May 2025
$0.03
-
30 May 2025
$0.03
-0.7%
30 Apr 2025
$0.03
-
30 Apr 2025
$0.03
+1.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.17%

Community

FAQ

How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pay?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 3.09%.
What is the dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?▼
The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I is 3.09%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pay dividends?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?▼
The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I was made on August 31, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I in 2025?▼
In 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I paid a total dividend of $0.55 per share.
In which currency does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I distribute the dividend?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I distributes its dividends in USD.