Stock Events

Stock Events

Parametric TABS Short-Term Municipal Bond Fund (US27826M7754.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
+$0.00+0%Friday 00:00
Dividend Yield
2.37%
Dividend amount
$0.02
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Parametric TABS Short-Term Municipal Bond Fund (US27826M7754.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.02 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Parametric TABS Short-Term Municipal Bond Fund (US27826M7754.FUND) is 2.37%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+76.35%
Nov 2, 2026
$0.02
-
Oct 1, 2026
$0.02
-
Aug 31, 2026
$0.02
+8.34%
Jul 31, 2026
$0.02
-7.17%
Jun 30, 2026
$0.02
+6.59%
May 29, 2026
$0.02
-5.33%
Apr 30, 2026
$0.02
+6.65%
Mar 31, 2026
$0.02
-7.18%
Feb 27, 2026
$0.02
+8.28%
Jan 30, 2026
$0.02
-3.96%
$0.12
-
Dec 31, 2025
$0.02
-4.89%
Nov 28, 2025
$0.02
-
Oct 31, 2025
$0.02
-10.24%
Sep 30, 2025
$0.02
+17.7%
Aug 29, 2025
$0.02
-13.81%
Jul 31, 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
241.96%

Community

FAQs

How much dividend does Parametric TABS Short-Term Municipal Bond Fund pay?▼
Parametric TABS Short-Term Municipal Bond Fund pays an annual dividend of $0.23 per share, with a dividend yield of 2.37%.
What is the dividend yield of Parametric TABS Short-Term Municipal Bond Fund?▼
The current dividend yield of Parametric TABS Short-Term Municipal Bond Fund is 2.37%.
When does Parametric TABS Short-Term Municipal Bond Fund pay dividends?▼
Parametric TABS Short-Term Municipal Bond Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Parametric TABS Short-Term Municipal Bond Fund?▼
The next dividend payment from Parametric TABS Short-Term Municipal Bond Fund is estimated for November 2, 2026.
How safe is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
Parametric TABS Short-Term Municipal Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
Parametric TABS Short-Term Municipal Bond Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Parametric TABS Short-Term Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Parametric TABS Short-Term Municipal Bond Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Parametric TABS Short-Term Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Parametric TABS Short-Term Municipal Bond Fund was made on October 1, 2026.
What was the dividend of Parametric TABS Short-Term Municipal Bond Fund in 2025?▼
In 2025, Parametric TABS Short-Term Municipal Bond Fund paid a total dividend of $0.12 per share.
In which currency does Parametric TABS Short-Term Municipal Bond Fund distribute the dividend?▼
Parametric TABS Short-Term Municipal Bond Fund distributes its dividends in USD.