Eaton Vance Floating-Rate ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.2644 | raised from $0.2634 |
| Jul 31 | Jul 31 | Aug 6 | $0.2634 | raised from $0.2606 |
| Jun 30 | Jun 30 | Jul 7 | $0.2606 | cut from $0.2671 |
| May 29 | May 29 | Jun 4 | $0.2671 | raised from $0.2643 |
| Apr 30 | Apr 30 | May 6 | $0.2643 | cut from $0.277 |
| Mar 31 | Mar 31 | Apr 7 | $0.277 | raised from $0.2424 |
| Feb 27 | Feb 27 | Mar 5 | $0.2424 | cut from $0.2892 |
| Jan 30 | Jan 30 | Feb 5 | $0.2892 | raised from $0.2864 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2864 | raised from $0.2831 |
| Nov 28 | Nov 28 | Dec 4 | $0.2831 | raised from $0.2813 |
| Oct 31 | Oct 31 | Nov 6 | $0.2813 | raised from $0.2805 |
| Sep 30 | Sep 30 | Oct 6 | $0.2805 | cut from $0.2925 |
| Aug 29 | Aug 29 | Sep 5 | $0.2925 | cut from $0.3001 |
| Jul 31 | Jul 31 | Aug 6 | $0.3001 | cut from $0.3115 |
| Jun 30 | Jun 30 | Jul 7 | $0.3115 | raised from $0.3092 |
| May 30 | May 30 | Jun 5 | $0.3092 | cut from $0.3113 |
| Apr 30 | Apr 30 | May 6 | $0.3113 | cut from $0.3117 |
| Mar 31 | Mar 31 | Apr 4 | $0.3117 | cut from $0.3144 |
| Feb 28 | Feb 28 | Mar 6 | $0.3144 | cut from $0.3197 |
| Jan 31 | Jan 31 | Feb 6 | $0.3197 | cut from $0.3259 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.3259 | cut from $0.3391 |
| Nov 29 | Nov 29 | Dec 5 | $0.3391 | cut from $0.349 |
| Oct 31 | Oct 31 | Nov 6 | $0.349 | cut from $0.363 |
| Sep 30 | Sep 30 | Oct 4 | $0.363 | cut from $0.3694 |
| Aug 30 | Aug 30 | Sep 6 | $0.3694 | cut from $0.3703 |
| Jul 31 | Jul 31 | Aug 6 | $0.3703 | raised from $0.37 |
| Jun 28 | Jun 28 | Jul 5 | $0.37 | cut from $0.372 |
| May 31 | May 31 | Jun 6 | $0.372 | raised from $0.3715 |
| Apr 30 | May 1 | May 6 | $0.3715 | |
29 payments since Apr 2024.