EVF ETF last paid $0.03 per share as of Aug 13, 2026

EVF ETF last paid $0.03 per share as of Aug 13, 2026
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EVF last paid $0.03 per share, with an ex-dividend date of Aug 13, 2026. EVF is Eaton Vance Senior Income Trust.

Dividend Yield
7.85%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
-25.56%

Distribution History

Ex-DatePay DateAmountType
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
Jan 14, 2026Jan 26, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.28
202511$0.46
202411$0.62
202312$0.66
202213$0.50

EVF ETF Dividends

EVF dividends yield 7.85%, paid on a monthly basis. The most recent distribution was $0.0320 on 2026-08-13.

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.

EVF ETF Dividend Information

Annual Dividend: $0.38 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0320
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

EVF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-13$0.0390Dividend

Dividend Trend

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