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Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.27
+$0.11+0.99% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.03
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.03 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund (EITAX) is 3.14%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-35.2%
30 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+3.12%
31 Jul 2026
$0.03
-3.68%
30 Jun 2026
$0.03
+2.76%
29 May 2026
$0.03
-2.92%
30 Apr 2026
$0.03
+2.28%
31 Mar 2026
$0.03
-2.32%
30 Jan 2026
$0.03
+2.22%
$0.54
-26.48%
31 Dec 2025
$0.03
-0.42%
28 Nov 2025
$0.03
-1.11%
31 Oct 2025
$0.03
+0.16%
30 Sep 2025
$0.03
+2.98%
29 Aug 2025
$0.03
-2.15%
31 Jul 2025
$0.03
+1.02%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+1.38%
30 May 2025
$0.03
-
30 May 2025
$0.03
-5.88%
30 Apr 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.26%

Community

FAQ

How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund pay?▼
Parametric TABS Intermediate-Term Municipal Bond Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.14%.
What is the dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
The current dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund is 3.14%.
When does Parametric TABS Intermediate-Term Municipal Bond Fund pay dividends?▼
Parametric TABS Intermediate-Term Municipal Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Parametric TABS Intermediate-Term Municipal Bond Fund?▼
The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS Intermediate-Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Intermediate-Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Parametric TABS Intermediate-Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund was made on September 30, 2026.
What was the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS Intermediate-Term Municipal Bond Fund paid a total dividend of $0.54 per share.
In which currency does Parametric TABS Intermediate-Term Municipal Bond Fund distribute the dividend?▼
Parametric TABS Intermediate-Term Municipal Bond Fund distributes its dividends in USD.