EOI ETF last paid $0.13 per share as of Aug 14, 2026

EOI ETF last paid $0.13 per share as of Aug 14, 2026
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EOI last paid $0.13 per share, with an ex-dividend date of Aug 14, 2026. EOI is Eaton Vance Enhanced Equity Income Fund.

Dividend Yield
7.62%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-3.97%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.13Dividend
Jul 15, 2026Jul 31, 2026$0.13Dividend
Jun 15, 2026Jun 30, 2026$0.13Dividend
May 15, 2026May 29, 2026$0.13Dividend
Apr 15, 2026Apr 30, 2026$0.13Dividend
Mar 16, 2026Mar 31, 2026$0.13Dividend
Feb 17, 2026Feb 27, 2026$0.13Dividend
Jan 15, 2026Jan 30, 2026$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.07
202511$1.47
202412$1.53
202312$1.31
202212$1.31

EOI ETF Dividends

EOI dividends yield 7.62%, paid on a monthly basis. The most recent distribution was $0.1338 on 2026-08-14.

EOI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

Compare EOI

EOI vs SPYEOI vs QQQEOI vs VOOEOI vs VTIEOI vs IVVEOI vs SCHDEOI vs VYMEOI vs VXUS

EOI ETF Dividend Information

Annual Dividend: $1.61 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1338
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EOI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1338Dividend
2026-07-15$0.1338Dividend
2026-06-15$0.1338Dividend
2026-05-15$0.1338Dividend
2026-04-15$0.1338Dividend
2026-03-16$0.1338Dividend
2026-02-17$0.1338Dividend
2026-01-15$0.1338Dividend
2025-12-15$0.1338Dividend
2025-11-14$0.1338Dividend

Dividend Trend

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