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Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (US27826M6509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
-$0.03-0.29% Wednesday 00:00
Dividend Yield
2.02%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (US27826M6509.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund (US27826M6509.FUND) is 2.02%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.22
+105.93%
01 Oct 2026
$0.02
-
30 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
30 Apr 2026
$0.02
+12.44%
31 Mar 2026
$0.02
-23.25%
27 Feb 2026
$0.02
+36.21%
30 Jan 2026
$0.02
-10.47%
$0.11
-
31 Dec 2025
$0.02
-4.22%
28 Nov 2025
$0.02
+3.81%
31 Oct 2025
$0.02
-1.32%
30 Sep 2025
$0.02
+3.07%
29 Aug 2025
$0.02
-3.33%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
306.22%

Community

FAQ

How much dividend does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.02%.
What is the dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is 2.02%.
When does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund was made on August 03, 2026.
What was the dividend of Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund paid a total dividend of $0.11 per share.
In which currency does Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund distributes its dividends in USD.