Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.48
-$0.01-0.09%Monday 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 | $0.28 | - | |
Sep 30, 2026 | $0.04 | +1.97% | |
Aug 31, 2026 | $0.03 | +2.79% | |
Jul 31, 2026 | $0.03 | -3.22% | |
Jun 30, 2026 | $0.03 | +2.35% | |
May 29, 2026 | $0.03 | -2.49% | |
Apr 30, 2026 | $0.03 | +1.8% | |
Mar 31, 2026 | $0.03 | -2.17% | |
Jan 30, 2026 | $0.03 | +2.15% | |
| $0.58 | -26.95% | ||
Dec 31, 2025 | $0.03 | -0.18% | |
Nov 28, 2025 | $0.03 | -1.25% | |
Oct 31, 2025 | $0.03 | +0.46% | |
Sep 30, 2025 | $0.03 | +2.65% | |
Aug 29, 2025 | $0.03 | -1.97% | |
Jul 31, 2025 | $0.03 | +1.18% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +1.04% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | -5.25% | |
Apr 30, 2025 | $0.04 | - | |
Apr 30, 2025 | $0.04 | +0.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.64%
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FAQs
How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Parametric TABS Intermediate-Term Municipal Bond Fund Class I is $0.38 per share.
What is the dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
The current dividend yield of Parametric TABS Intermediate-Term Municipal Bond Fund Class I is 3.3%.
When does Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund Class I is estimated for October 30, 2026.
When is the next dividend from Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I has paid a dividend for 15 consecutive years.
What is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
The latest recorded dividend from Parametric TABS Intermediate-Term Municipal Bond Fund Class I was $0.04 per share.
When did I have to buy the shares of Parametric TABS Intermediate-Term Municipal Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Intermediate-Term Municipal Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay the last dividend?▼
The last dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund Class I was made on September 30, 2026.
What was the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund Class I in 2025?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.