ETIIX Mutual Fund
ETIIX Mutual Fund
NAV$11.38
AUM$360M
TER0.58%
Holdings161
See how much of ETIIX you already own
ETIIX Mutual Fund
NAV$11.38
Parametric TABS Intermediate-Term Municipal Bond Fund Class I
AUM$360M
TER0.58%
Holdings161
See how much of ETIIX you already own
Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
ETIIX Mutual Fund Dividends
ETIIX dividends yield 3.67%, paid on a monthly basis. The most recent distribution was $0.0134 on .
ETIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.
ETIIX total return includes reinvested dividends. ETIIX high-yield alternatives are available in the Mutual Fund Screener.