Dividend on the way · $0.2041
Eaton Vance Total Return Bond ETF (EVTR)
$49.82
Pre-market0.00 (0.00%)
At close$49.82(+0.12%)
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Eaton Vance Total Return Bond ETFEVTR
Not reported.
Company facts
ListedMar 25, 2024
ExchangeNYSE
CountryUnited States
ISINUS61774R8410
Market cap$3.08B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.84%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.41
per share
Dividend yield
4.84%
Schedule
Monthly
12 payments a year
Last cut to $0.2041 from $0.2117 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 | $0.2041 | cut from $0.2117 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.2117 | raised from $0.1996 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.1996 | cut from $0.2051 |
| May 29, 2026 | May 29 | Jun 4 | $0.2051 | raised from $0.2004 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.2004 | cut from $0.2055 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.2055 | raised from $0.1846 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.1846 | cut from $0.2071 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.2071 | raised from $0.2054 |
No ownership filings on record for this listing.
Not reported.