Parametric TABS 5 to15 Yr Lad Muni Bd I EILTX
12.02 USD +0.01 (+0.08%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
11.40 52-week range 12.64
- YTD
- -3.14%
- 1 year
- -3.06%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.033991 |
| Sep 30, 2026 | 0.03379 |
| Aug 31, 2026 | 0.033311 |
| Jul 31, 2026 | 0.033314 |
| Jun 30, 2026 | 0.033504 |
| May 29, 2026 | 0.033295 |
| Apr 30, 2026 | 0.033505 |
| Mar 31, 2026 | 0.032927 |
| Feb 27, 2026 | 0.033366 |
| Jan 30, 2026 | 0.033144 |
| Dec 31, 2025 | 0.032884 |
| Nov 28, 2025 | 0.033193 |
| Oct 31, 2025 | 0.032785 |
| Sep 30, 2025 | 0.033246 |
| Aug 29, 2025 | 0.032846 |
Stock splits
No splits on record
EILTX has no stock split history here.