EOT ETF

EOT ETF
$15.41
See how much of EOT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EOT last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Dividend Yield
4.63%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.43%

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$0.07Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.55
202512$0.82
202412$0.78
202312$0.75
202212$0.75

EOT ETF Dividends

EOT dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0683 on 2026-08-14.

EOT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

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

Compare EOT

EOT vs SPYEOT vs QQQEOT vs VOOEOT vs VTIEOT vs IVVEOT vs SCHDEOT vs VYMEOT vs VXUS

EOT ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly

Latest Dividend per Share$0.0683
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EOT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0683Dividend
2026-07-15$0.0683Dividend
2026-06-15$0.0683Dividend
2026-05-15$0.0683Dividend
2026-04-15$0.0683Dividend
2026-03-16$0.0683Dividend
2026-02-17$0.0683Dividend
2026-01-15$0.0683Dividend
2025-12-15$0.0683Dividend
2025-11-14$0.0683Dividend

Dividend Trend

Loading chart...