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

ETG ETF last paid $0.13 per share as of Aug 14, 2026
$24.43
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ETG last paid $0.13 per share, with an ex-dividend date of Aug 14, 2026. ETG is Eaton Vance Tax-Advantaged Global Dividend Income Fund.

Dividend Yield
6.00%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-2.85%

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$1.03
202511$1.42
202412$1.46
202312$1.20
202212$1.50

ETG ETF Dividends

ETG dividends yield 6.00%, paid on a monthly basis. The most recent distribution was $0.1293 on 2026-08-14.

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

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

Compare ETG

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ETG ETF Dividend Information

Annual Dividend: $1.55 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1293
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

ETG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1293Dividend
2026-07-15$0.1293Dividend
2026-06-15$0.1293Dividend
2026-05-15$0.1293Dividend
2026-04-15$0.1293Dividend
2026-03-16$0.1293Dividend
2026-02-17$0.1293Dividend
2026-01-15$0.1293Dividend
2025-12-15$0.1293Dividend
2025-11-14$0.1293Dividend

Dividend Trend

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