EVHY ETF

EVHY ETF
$50.56
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EVHY last paid $0.26 per share, with an ex-dividend date of Sep 30, 2026. EVHY is Eaton Vance High Yield ETF.

Dividend Yield
7.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
-2.19%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.26Dividend
Aug 31, 2026Sep 4, 2026$0.26Dividend
Jul 31, 2026Aug 6, 2026$0.31Dividend
Jun 30, 2026Jul 7, 2026$0.26Dividend
May 29, 2026Jun 4, 2026$0.28Dividend
Apr 30, 2026May 6, 2026$0.26Dividend
Mar 31, 2026Apr 7, 2026$0.27Dividend
Feb 27, 2026Mar 5, 2026$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.46
202512$3.92
202412$4.00
20232$0.76

EVHY ETF Dividends

EVHY dividends yield 7.07%, paid on a monthly basis. The most recent distribution was $0.2648 on 2026-09-30.

EVHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

Compare EVHY

EVHY vs SPYEVHY vs QQQEVHY vs VOOEVHY vs VTIEVHY vs IVVEVHY vs SCHDEVHY vs VYMEVHY vs VXUS

EVHY ETF Dividend Information

Annual Dividend: $3.18 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2648
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

EVHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2648Dividend
2026-08-31$0.2609Dividend
2026-07-31$0.3056Dividend
2026-06-30$0.2646Dividend
2026-05-29$0.2798Dividend
2026-04-30$0.2631Dividend
2026-03-31$0.2730Dividend
2026-02-27$0.2463Dividend
2026-01-30$0.2986Dividend
2025-12-23$0.6260Dividend

Dividend Trend

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