EVLN
Eaton Vance Floating-Rate ETF
EVLN | AMEX
$48.15
-$0.41 (-0.84%)
At close: Oct 30, 2026, 4:00 PM ET
$48.15
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
6.73%
Annual Dividend
$3.24
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-12.35%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.278 | Jan 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.265 | Jan 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.264 | Jan 29, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.263 | Jan 29, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.261 | Jan 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.267 | Jan 29, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.264 | Jan 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.277 | Jan 29, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.242 | Jan 29, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.289 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.286 | Mar 3, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.283 | Mar 3, 2025 | Nov 28, 2025 | Dec 4, 2025 |
| Oct 31, 2025 | $0.281 | Mar 3, 2025 | Oct 31, 2025 | Nov 6, 2025 |
| Sep 30, 2025 | $0.280 | Mar 3, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Aug 29, 2025 | $0.293 | Mar 3, 2025 | Aug 29, 2025 | Sep 5, 2025 |
| Jul 31, 2025 | $0.300 | Mar 3, 2025 | Jul 31, 2025 | Aug 6, 2025 |
| Jun 30, 2025 | $0.312 | Mar 3, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| May 30, 2025 | $0.309 | Mar 3, 2025 | May 30, 2025 | Jun 5, 2025 |
| Apr 30, 2025 | $0.311 | Mar 3, 2025 | Apr 30, 2025 | May 6, 2025 |
| Mar 31, 2025 | $0.312 | Mar 3, 2025 | Mar 31, 2025 | Apr 4, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove EVLN