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Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (US27826M7598.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.59
-$0.18-1.53% Thursday 00:00
Dividend Yield
3.14%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (US27826M7598.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund (US27826M7598.FUND) is 3.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
+85.69%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.09%
31 Jul 2026
$0.03
-0.83%
30 Jun 2026
$0.03
+0.91%
29 May 2026
$0.03
-0.93%
30 Apr 2026
$0.03
+2.24%
31 Mar 2026
$0.03
-2.13%
27 Feb 2026
$0.03
+1.5%
30 Jan 2026
$0.03
+0.78%
$0.18
-
31 Dec 2025
$0.03
-1.25%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-1.85%
30 Sep 2025
$0.03
+1.45%
29 Aug 2025
$0.03
+1.07%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
510.13%

Community

FAQ

How much dividend does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.14%.
What is the dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The current dividend yield of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is 3.14%.
When does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay dividends?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
The next dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund is estimated for October 01, 2026.
How safe is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund was made on August 31, 2026.
What was the dividend of Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund paid a total dividend of $0.18 per share.
In which currency does Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distribute the dividend?▼
Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund distributes its dividends in USD.