Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
Oct 24, 2024, 4:00 PM EDT

ETIIX Dividend Information

ETIIX has an annual dividend of $0.40 per share, with a yield of 3.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.

Dividend Yield
3.33%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2024$0.03411Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03315Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03368Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03373Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03342May 31, 2024May 31, 2024
Apr 30, 2024$0.0329Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0326Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03268Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03298Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03257Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03297Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03346Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03357Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03354Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03251Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03237Jun 30, 2023Jun 30, 2023
May 31, 2023$0.03262May 31, 2023May 31, 2023
Apr 28, 2023$0.03275Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03294Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03239Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03098Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03055Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02991Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02674Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0234Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02198Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02134Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01978Jun 30, 2022Jun 30, 2022
May 31, 2022$0.01595May 31, 2022May 31, 2022
Apr 29, 2022$0.01439Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01374Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01536Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0139Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01345Dec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0476Nov 30, 2021Dec 2, 2021
Nov 30, 2021$0.014Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0132Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01395Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01356Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01356Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01404Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01445May 28, 2021May 28, 2021
Apr 30, 2021$0.01446Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.0139Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01472Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01488Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.01597Dec 31, 2020Dec 31, 2020
Dec 1, 2020$0.0724Nov 30, 2020Dec 2, 2020
Nov 30, 2020$0.01672Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.01698Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.01798Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.01792Aug 31, 2020Aug 31, 2020
Aug 18, 2020$0.0524Aug 17, 2020Aug 19, 2020
Jul 31, 2020$0.01817Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01837Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01993May 29, 2020May 29, 2020
Apr 30, 2020$0.02087Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.01869Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.01947Feb 28, 2020Feb 28, 2020
Jan 31, 2020$0.02018Jan 31, 2020Jan 31, 2020
Dec 31, 2019$0.02019Dec 31, 2019Dec 31, 2019
Dec 4, 2019$0.0372Dec 3, 2019Dec 5, 2019
Nov 29, 2019$0.02006Nov 29, 2019Nov 29, 2019
Oct 31, 2019$0.02081Oct 31, 2019Oct 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts