EVG ETF last paid $0.07 per share as of Aug 14, 2026

EVG ETF last paid $0.07 per share as of Aug 14, 2026
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EVG last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. EVG is Eaton Vance Short Duration Diversified Income Fund.

Dividend Yield
8.05%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
-14.04%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.07Dividend
Jul 15, 2026Jul 31, 2026$0.07Dividend
Jun 15, 2026Jun 30, 2026$0.07Dividend
May 15, 2026May 29, 2026$0.07Dividend
Apr 15, 2026Apr 30, 2026$0.07Dividend
Mar 16, 2026Mar 31, 2026$0.07Dividend
Feb 17, 2026Feb 27, 2026$0.08Dividend
Jan 15, 2026Jan 30, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
202511$0.82
202412$0.95
202312$0.95
202212$1.15

EVG ETF Dividends

EVG dividends yield 8.05%, paid on a monthly basis. The most recent distribution was $0.0732 on 2026-08-14.

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

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

Compare EVG

EVG vs SPYEVG vs QQQEVG vs VOOEVG vs VTIEVG vs IVVEVG vs SCHDEVG vs VYMEVG vs VXUS

EVG ETF Dividend Information

Annual Dividend: $0.88 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0732
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

EVG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0732Dividend
2026-07-15$0.0738Dividend
2026-06-15$0.0739Dividend
2026-05-15$0.0740Dividend
2026-04-15$0.0734Dividend
2026-03-16$0.0747Dividend
2026-02-17$0.0751Dividend
2026-01-15$0.0750Dividend
2025-12-15$0.0751Dividend
2025-11-14$0.0750Dividend

Dividend Trend

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