EVF ETF

EVF ETF
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EVF last paid $0.03 per share, with an ex-dividend date of Sep 14, 2026. EVF is Eaton Vance Senior Income Trust.

Dividend Yield
7.70%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-25.56%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 24, 2026$0.03Dividend
Aug 13, 2026Aug 25, 2026$0.03Dividend
Jul 14, 2026Jul 24, 2026$0.03Dividend
Jun 12, 2026Jun 24, 2026$0.03Dividend
May 14, 2026May 26, 2026$0.03Dividend
Apr 14, 2026Apr 24, 2026$0.03Dividend
Mar 13, 2026Mar 25, 2026$0.04Dividend
Feb 13, 2026Feb 24, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.31
202511$0.46
202411$0.62
202312$0.66
202213$0.50

EVF ETF Dividends

EVF dividends yield 7.70%, paid on a monthly basis. The most recent distribution was $0.0330 on 2026-09-14.

EVF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare EVF

EVF vs SPYEVF vs QQQEVF vs VOOEVF vs VTIEVF vs IVVEVF vs SCHDEVF vs VYMEVF vs VXUS

EVF ETF Dividend Information

Annual Dividend: $0.40 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0330
Ex-Dividend DateSep 14, 2026
Payment FrequencyMonthly

EVF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.0330Dividend
2026-08-13$0.0320Dividend
2026-07-14$0.0320Dividend
2026-06-12$0.0310Dividend
2026-05-14$0.0320Dividend
2026-04-14$0.0330Dividend
2026-03-13$0.0390Dividend
2026-02-13$0.0390Dividend
2026-01-14$0.0390Dividend
2025-12-12$0.0390Dividend

Dividend Trend

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