ETB ETF last paid $0.11 per share as of Aug 14, 2026

ETB ETF last paid $0.11 per share as of Aug 14, 2026
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ETB last paid $0.11 per share, with an ex-dividend date of Aug 14, 2026. ETB is Eaton Vance Tax-Managed Buy-Write Income Fund.

Dividend Yield
7.49%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+3.07%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.11Dividend
Jul 15, 2026Jul 31, 2026$0.11Dividend
Jun 15, 2026Jun 30, 2026$0.11Dividend
May 15, 2026May 29, 2026$0.11Dividend
Apr 15, 2026Apr 30, 2026$0.11Dividend
Mar 16, 2026Mar 31, 2026$0.11Dividend
Feb 17, 2026Feb 27, 2026$0.11Dividend
Jan 15, 2026Jan 30, 2026$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202512$1.27
202412$1.23
202312$1.12
202212$1.27

ETB ETF Dividends

ETB dividends yield 7.49%, paid on a monthly basis. The most recent distribution was $0.1058 on 2026-08-14.

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

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

Compare ETB

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ETB ETF Dividend Information

Annual Dividend: $1.27 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1058
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

ETB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1058Dividend
2026-07-15$0.1058Dividend
2026-06-15$0.1058Dividend
2026-05-15$0.1058Dividend
2026-04-15$0.1058Dividend
2026-03-16$0.1058Dividend
2026-02-17$0.1058Dividend
2026-01-15$0.1058Dividend
2025-12-15$0.1058Dividend
2025-11-14$0.1058Dividend

Dividend Trend

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