Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
-$0.12-1.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -34.93% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | +2.79% | |
31 Jul 2026 | $0.03 | -3.22% | |
30 Jun 2026 | $0.03 | +2.35% | |
29 May 2026 | $0.03 | -2.49% | |
30 Apr 2026 | $0.03 | +1.8% | |
31 Mar 2026 | $0.03 | -2.17% | |
30 Jan 2026 | $0.03 | +2.15% | |
| $0.58 | -26.95% | ||
31 Dec 2025 | $0.03 | -0.18% | |
28 Nov 2025 | $0.03 | -1.25% | |
31 Oct 2025 | $0.03 | +0.46% | |
30 Sep 2025 | $0.03 | +2.65% | |
29 Aug 2025 | $0.03 | -1.97% | |
31 Jul 2025 | $0.03 | +1.18% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +1.04% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -5.25% | |
30 Apr 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | +0.99% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.58%
Community
FAQ
How much dividend does Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I pays an annual dividend of $0.38 per share, with a dividend yield of 3.38%.
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 3.38%.
When does Parametric TABS Intermediate-Term Municipal Bond Fund Class I pay dividends?▼
Parametric TABS Intermediate-Term 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 Intermediate-Term Municipal Bond Fund Class I?▼
The next dividend payment from Parametric TABS Intermediate-Term Municipal Bond Fund Class I is estimated for September 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, with a payout ratio of 0%.
What is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund Class I?▼
Parametric TABS Intermediate-Term 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 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 August 31, 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 August 31, 2026.
What was the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund Class I in 2025?▼
In 2025, Parametric TABS Intermediate-Term Municipal Bond Fund Class I paid a total dividend of $0.58 per share.
In which currency does Parametric TABS Intermediate-Term Municipal Bond Fund Class I distribute the dividend?▼
Parametric TABS Intermediate-Term Municipal Bond Fund Class I distributes its dividends in USD.