EFR ETF last paid $0.07 per share as of Aug 14, 2026

EFR ETF last paid $0.07 per share as of Aug 14, 2026
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EFR last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. EFR is Eaton Vance Senior Floating-Rate Trust.

Dividend Yield
7.72%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-14.97%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.07Dividend
Jul 15, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 15, 2026May 29, 2026$0.07Dividend
Apr 15, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.08Dividend
Jan 15, 2026Jan 30, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
202512$1.06
202411$1.25
202312$1.31
202213$1.06

EFR ETF Dividends

EFR dividends yield 7.72%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-08-14.

EFR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

EFR total return includes reinvested dividends. EFR high-yield alternatives are available in the ETF Screener.

EFR ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0700
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EFR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0700Dividend
2026-07-15$0.0690Dividend
2026-06-15$0.0660Dividend
2026-05-15$0.0670Dividend
2026-04-15$0.0680Dividend
2026-03-16$0.0700Dividend
2026-02-17$0.0770Dividend
2026-01-15$0.0770Dividend
2025-12-15$0.0770Dividend
2025-11-14$0.0850Dividend

Dividend Trend

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