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

EOT ETF last paid $0.07 per share as of Aug 14, 2026
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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
4.58%
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 4.58%, 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 128 distributions, investors can track payout trends.

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

Compare EOT

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EOT ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly • Next expected: ~Sep 2026

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

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