ETV ETF last paid $0.10 per share as of Aug 14, 2026

ETV ETF last paid $0.10 per share as of Aug 14, 2026
$15.10
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ETV last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. ETV is Eaton Vance Tax-Managed Buy-Write Opportunities Fund.

Dividend Yield
7.57%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-7.31%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.10Dividend
Jul 15, 2026Jul 31, 2026$0.10Dividend
Jun 15, 2026Jun 30, 2026$0.10Dividend
May 15, 2026May 29, 2026$0.10Dividend
Apr 15, 2026Apr 30, 2026$0.10Dividend
Mar 16, 2026Mar 31, 2026$0.10Dividend
Feb 17, 2026Feb 27, 2026$0.10Dividend
Jan 15, 2026Jan 30, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.79
202511$1.09
202412$1.18
202312$1.14
202212$1.30

ETV ETF Dividends

ETV dividends yield 7.57%, paid on a monthly basis. The most recent distribution was $0.0993 on 2026-08-14.

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

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

Compare ETV

ETV vs SPYETV vs QQQETV vs VOOETV vs VTIETV vs IVVETV vs SCHDETV vs VYMETV vs VXUS

ETV ETF Dividend Information

Annual Dividend: $1.19 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0993
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

ETV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0993Dividend
2026-07-15$0.0993Dividend
2026-06-15$0.0993Dividend
2026-05-15$0.0993Dividend
2026-04-15$0.0993Dividend
2026-03-16$0.0993Dividend
2026-02-17$0.0993Dividend
2026-01-15$0.0993Dividend
2025-12-15$0.0993Dividend
2025-11-14$0.0993Dividend

Dividend Trend

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