EVTR ETF last paid $0.20 per share as of Aug 31, 2026

EVTR ETF last paid $0.20 per share as of Aug 31, 2026
$49.32
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EVTR last paid $0.20 per share, with an ex-dividend date of Aug 31, 2026. EVTR is Eaton Vance Total Return Bond ETF.

Dividend Yield
4.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+9.28%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.20Dividend
Jul 31, 2026Aug 6, 2026$0.21Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.21Dividend
Apr 30, 2026May 6, 2026$0.20Dividend
Mar 31, 2026Apr 7, 2026$0.21Dividend
Feb 27, 2026Mar 5, 2026$0.18Dividend
Jan 30, 2026Feb 5, 2026$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.62
202512$2.32
202410$2.13

EVTR ETF Dividends

EVTR dividends yield 4.83%, paid on a monthly basis. The most recent distribution was $0.2041 on 2026-08-31.

EVTR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

EVTR ETF Dividend Information

Annual Dividend: $2.45 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2041
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

EVTR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.2041Dividend
2026-07-31$0.2117Dividend
2026-06-30$0.1996Dividend
2026-05-29$0.2051Dividend
2026-04-30$0.2004Dividend
2026-03-31$0.2055Dividend
2026-02-27$0.1846Dividend
2026-01-30$0.2071Dividend
2025-12-23$0.2054Dividend
2025-11-28$0.1986Dividend

Dividend Trend

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