EVLN ETF

EVLN ETF
$48.87
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EVLN last paid $0.26 per share, with an ex-dividend date of Aug 31, 2026. EVLN is Eaton Vance Floating-Rate ETF.

Dividend Yield
6.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+11.50%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.26Dividend
Jul 31, 2026Aug 6, 2026$0.26Dividend
Jun 30, 2026Jul 7, 2026$0.26Dividend
May 29, 2026Jun 4, 2026$0.27Dividend
Apr 30, 2026May 6, 2026$0.26Dividend
Mar 31, 2026Apr 7, 2026$0.28Dividend
Feb 27, 2026Mar 5, 2026$0.24Dividend
Jan 30, 2026Feb 5, 2026$0.29Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$2.13
202512$3.60
20249$3.23

EVLN ETF Dividends

EVLN dividends yield 6.76%, paid on a monthly basis. The most recent distribution was $0.2644 on 2026-08-31.

EVLN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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

Compare EVLN

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EVLN ETF Dividend Information

Annual Dividend: $3.17 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2644
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

EVLN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2644Dividend
2026-07-31$0.2634Dividend
2026-06-30$0.2606Dividend
2026-05-29$0.2671Dividend
2026-04-30$0.2643Dividend
2026-03-31$0.2770Dividend
2026-02-27$0.2424Dividend
2026-01-30$0.2892Dividend
2025-12-23$0.2864Dividend
2025-11-28$0.2831Dividend

Dividend Trend

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