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Stock Events

Parametric TABS Short-Term Municipal Bond Fund (US27826M8331.FUND) Dividend 2026

$4
+$0+0% Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.03
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

Parametric TABS Short-Term Municipal Bond Fund (US27826M8331.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be $0.03 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of Parametric TABS Short-Term Municipal Bond Fund (US27826M8331.FUND) is 6.99%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.3
+94.2%
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
+4%
31 Mar 2026
$0.02
-3.23%
27 Feb 2026
$0.03
+3.66%
30 Jan 2026
$0.02
-3.22%
$0.16
-
31 Dec 2025
$0.03
-2.54%
28 Nov 2025
$0.03
+0.93%
31 Oct 2025
$0.03
-7.07%
30 Sep 2025
$0.03
+12.53%
29 Aug 2025
$0.02
-10.45%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
94.2%

Community

FAQ

How much dividend does Parametric TABS Short-Term Municipal Bond Fund pay?▼
Parametric TABS Short-Term Municipal Bond Fund pays an annual dividend of $0.28 per share, with a dividend yield of 6.99%.
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 6.99%.
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 June 01, 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 June 01, 2026.
How safe is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
Parametric TABS Short-Term Municipal Bond Fund paid dividend every year within the last 0 years.
What is the dividend of Parametric TABS Short-Term Municipal Bond Fund?▼
Parametric TABS Short-Term Municipal Bond Fund currently pays a dividend of $0.03 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 April 30, 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 April 30, 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 $0.16 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer