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Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.10 (0.88%)
At close: Oct 15, 2026

ETIIX Dividend Information

ETIIX has an annual dividend of $0.41 per share, with a yield of 3.61%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.61%
Total Yield
3.61%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.91%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03527Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03459Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03365Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03477Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03397Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03484Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03422Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03479Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03499Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03424Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0343Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03458Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03368Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03436Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03396Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03361Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03547Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03512Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0334Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts