EVTR Dividend History
EVTR Dividend History lookup to find the EVTR ex-dividend date, payout ratio, yield, and growth rate for the EVTR stock.
Eaton Vance Total Return Bond ETF pays a monthly dividend of $0.20 per share with a yield of 4.70%. The next EVTR ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
EVTR Ex-Dividend Date, Yield & Payout Ratio
| EVTR - Eaton Vance Total Return Bond ETF (NYSE) |
| EVTR Stock Price - $50.14 |
| EVTR Dividend Payout - $0.20 Per Share |
| EVTR Annual Dividend - $2.36 Per Share |
| EVTR Dividend Payout Ratio - % |
| EVTR Dividend Yield - 4.7% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.20042 |
|
01/29/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.20600 |
|
01/29/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.18457 |
|
01/29/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.20712 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/23/2025 |
Monthly |
$0.20540 |
+3.42%
|
03/13/2025 |
12/23/2025 |
12/30/2025 |
| 11/28/2025 |
Monthly |
$0.19860 |
|
03/13/2025 |
11/28/2025 |
12/04/2025 |
| 10/31/2025 |
Monthly |
$0.19857 |
|
03/13/2025 |
10/31/2025 |
11/06/2025 |
| 09/30/2025 |
Monthly |
$0.18931 |
|
03/13/2025 |
09/30/2025 |
10/06/2025 |
| 08/29/2025 |
Monthly |
$0.19266 |
|
03/13/2025 |
08/29/2025 |
09/05/2025 |
| 07/31/2025 |
Monthly |
$0.18641 |
-4.86%
|
03/13/2025 |
07/31/2025 |
08/06/2025 |
| 06/30/2025 |
Monthly |
$0.19594 |
+1.77%
|
03/13/2025 |
06/30/2025 |
07/07/2025 |
| 05/30/2025 |
Monthly |
$0.19254 |
-1.48%
|
03/13/2025 |
05/30/2025 |
06/05/2025 |
| 04/30/2025 |
Monthly |
$0.19544 |
+0.48%
|
03/13/2025 |
04/30/2025 |
05/06/2025 |
| 03/31/2025 |
Monthly |
$0.19447 |
+4.32%
|
03/13/2025 |
03/31/2025 |
04/04/2025 |
| 02/28/2025 |
Monthly |
$0.18645 |
-0.67%
|
02/27/2025 |
02/28/2025 |
03/06/2025 |
| 01/31/2025 |
Monthly |
$0.18771 |
-8.59%
|
01/30/2025 |
01/31/2025 |
02/06/2025 |
| 12/23/2024 |
Monthly |
$0.20534 |
-5.01%
|
06/19/2024 |
12/23/2024 |
12/27/2024 |
| 11/29/2024 |
Monthly |
$0.21618 |
+14.09%
|
06/19/2024 |
11/29/2024 |
12/05/2024 |
| 10/31/2024 |
Monthly |
$0.18949 |
+4.07%
|
06/19/2024 |
10/31/2024 |
11/06/2024 |
| 09/30/2024 |
Monthly |
$0.18208 |
-16.58%
|
06/19/2024 |
09/30/2024 |
10/04/2024 |
| 08/30/2024 |
Monthly |
$0.21828 |
+6.11%
|
06/19/2024 |
08/30/2024 |
09/06/2024 |
| 07/31/2024 |
Monthly |
$0.20571 |
-8.63%
|
06/19/2024 |
07/31/2024 |
08/06/2024 |
| 06/28/2024 |
Monthly |
$0.22515 |
-0.62%
|
06/19/2024 |
06/28/2024 |
07/05/2024 |
| 05/31/2024 |
Monthly |
$0.22655 |
+13.59%
|
05/30/2024 |
05/31/2024 |
06/06/2024 |
| 04/30/2024 |
Monthly |
$0.19944 |
-22.73%
|
04/29/2024 |
05/01/2024 |
05/06/2024 |
| 03/28/2024 |
Monthly |
$0.25811 |
|
03/27/2024 |
04/01/2024 |
04/04/2024 |
EVTR Dividend FAQs
What is the dividend yield for EVTR?
- The dividend yield for EVTR is 4.7% as of May 19, 2026.
When is the next ex-dividend date for EVTR?
- The next ex-dividend date for EVTR is on April 30, 2026.
When is the next dividend payout date for EVTR?
- The next dividend payout date for EVTR is on May 6, 2026.
What is the dividend payout ratio for EVTR?
- The dividend payout ratio for EVTR is %.
When did EVTR begin paying dividends?
- EVTR began paying dividends in 2024.
|
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