Parametric TABS Interm-Term Muni Bd I ETIIX
11.71 USD 0.00 (+0.00%)
At closeNov 4, 2026, 8:05 AM EST
Day range unavailable
11.17 52-week range 12.30
- YTD
- -3.14%
- 1 year
- -3.22%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.034824 |
| Sep 30, 2026 | 0.035268 |
| Aug 31, 2026 | 0.034586 |
| Jul 31, 2026 | 0.033647 |
| Jun 30, 2026 | 0.034766 |
| May 29, 2026 | 0.033968 |
| Apr 30, 2026 | 0.034835 |
| Mar 31, 2026 | 0.034219 |
| Feb 27, 2026 | 0.034789 |
| Jan 30, 2026 | 0.034991 |
| Dec 31, 2025 | 0.03424 |
| Nov 28, 2025 | 0.034301 |
| Oct 31, 2025 | 0.034734 |
| Sep 30, 2025 | 0.034576 |
| Aug 29, 2025 | 0.033685 |
Stock splits
No splits on record
ETIIX has no stock split history here.