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Parametric TABS Intermediate-Term Municipal Bond Fund Class I (ETIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.05 (-0.44%)
At close: Sep 24, 2026

ETIIX Dividend Information

ETIIX has an annual dividend of $0.41 per share, with a yield of 3.64%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.64%
Total Yield
3.64%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03317Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03294Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03322Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03309Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03411Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03315Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03368Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03373Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03342Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0329Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0326Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03268Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03298Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03257Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03297Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03346Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03357Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03354Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03251Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03237Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03262Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03275Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03294Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03239Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03098Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03055Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02991Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02674Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0234Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02198Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02134Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01978Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01595Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01439Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01374Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01536Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0139Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01345Regular CashDec 31, 2021Dec 31, 2021
Dec 1, 2021$0.0476ST Capital GainsNov 30, 2021Dec 2, 2021
Nov 30, 2021$0.014Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0132Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01395Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01356Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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