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Parametric TABS Intermediate-Term Municipal Bond Fund (US27826M7184.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
-$0.01-0.09% Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
$0.02
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Parametric TABS Intermediate-Term Municipal Bond Fund (US27826M7184.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 Intermediate-Term Municipal Bond Fund (US27826M7184.FUND) is 2.34%.

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
$0.30
+104.91%
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
+4.23%
31 Mar 2026
$0.02
-5.87%
27 Feb 2026
$0.03
+2.89%
30 Jan 2026
$0.02
+3.16%
$0.15
-
31 Dec 2025
$0.02
-1.58%
28 Nov 2025
$0.02
-0.62%
31 Oct 2025
$0.02
-1.05%
30 Sep 2025
$0.02
+4.3%
29 Aug 2025
$0.02
-2.91%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
308%

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 $0.27 per share, with a dividend yield of 2.34%.
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 2.34%.
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 September 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 September 30, 2026.
How safe is the dividend of Parametric TABS Intermediate-Term Municipal Bond Fund?▼
Parametric TABS Intermediate-Term Municipal Bond Fund's dividend profile shows 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 July 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 August 03, 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 $0.15 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.