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

$11.31
-$0.01-0.09%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Parametric TABS Intermediate-Term Municipal Bond Fund (EITCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund (EITCX) is 2.36%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-35.51%
Oct 30, 2026
$0.02
-
Sep 30, 2026
$0.02
-
Aug 31, 2026
$0.02
+4.56%
Jul 31, 2026
$0.02
-5.67%
Jun 30, 2026
$0.02
+4.44%
May 29, 2026
$0.02
-4.62%
Apr 30, 2026
$0.02
+4.23%
Mar 31, 2026
$0.02
-3.09%
Jan 30, 2026
$0.02
+3.1%
$0.41
-25.41%
Dec 31, 2025
$0.02
-1.58%
Nov 28, 2025
$0.02
-0.62%
Oct 31, 2025
$0.02
-1.05%
Sep 30, 2025
$0.02
+4.3%
Aug 29, 2025
$0.02
-2.91%
Jul 31, 2025
$0.02
+0.68%
Jun 30, 2025
$0.02
-
Jun 30, 2025
$0.02
+2.54%
May 30, 2025
$0.02
-
May 30, 2025
$0.02
-8.55%
Apr 30, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.33%

Community

FAQs

How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund pay?▼
Parametric TABS Intermediate-Term Municipal Bond Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.36%.
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 2.36%.
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 $0.02 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 $0.41 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.