Dividend on the way · $0.2644
Eaton Vance Floating-Rate ETF (EVLN)
$48.76
At close−0.04 (−0.07%)
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Eaton Vance Floating-Rate ETFEVLN
Not reported.
Company facts
ListedFeb 8, 2024
ExchangeAMEX
CountryUnited States
ISINUS61774R8337
Market cap$1.36B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield6.69%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$3.26
per share
Dividend yield
6.69%
Schedule
Monthly
12 payments a year
Last raised to $0.2644 from $0.2634 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.2644 | raised from $0.2634 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.2634 | raised from $0.2606 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.2606 | cut from $0.2671 |
| May 29, 2026 | May 29 | Jun 4 | $0.2671 | raised from $0.2643 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.2643 | cut from $0.277 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.277 | raised from $0.2424 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.2424 | cut from $0.2892 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.2892 | raised from $0.2864 |
No ownership filings on record for this listing.
Not reported.