Eaton Vance Total Return Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.2041 | cut from $0.2117 |
| Jul 31 | Jul 31 | Aug 6 | $0.2117 | raised from $0.1996 |
| Jun 30 | Jun 30 | Jul 7 | $0.1996 | cut from $0.2051 |
| May 29 | May 29 | Jun 4 | $0.2051 | raised from $0.2004 |
| Apr 30 | Apr 30 | May 6 | $0.2004 | cut from $0.2055 |
| Mar 31 | Mar 31 | Apr 7 | $0.2055 | raised from $0.1846 |
| Feb 27 | Feb 27 | Mar 5 | $0.1846 | cut from $0.2071 |
| Jan 30 | Jan 30 | Feb 5 | $0.2071 | raised from $0.2054 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2054 | raised from $0.1986 |
| Nov 28 | Nov 28 | Dec 4 | $0.1986 | |
| Oct 31 | Oct 31 | Nov 6 | $0.1986 | raised from $0.1893 |
| Sep 30 | Sep 30 | Oct 6 | $0.1893 | cut from $0.1927 |
| Aug 29 | Aug 29 | Sep 5 | $0.1927 | raised from $0.1864 |
| Jul 31 | Jul 31 | Aug 6 | $0.1864 | cut from $0.1959 |
| Jun 30 | Jun 30 | Jul 7 | $0.1959 | raised from $0.1925 |
| May 30 | May 30 | Jun 5 | $0.1925 | cut from $0.1954 |
| Apr 30 | Apr 30 | May 6 | $0.1954 | raised from $0.1945 |
| Mar 31 | Mar 31 | Apr 4 | $0.1945 | raised from $0.1865 |
| Feb 28 | Feb 28 | Mar 6 | $0.1865 | cut from $0.1877 |
| Jan 31 | Jan 31 | Feb 6 | $0.1877 | cut from $0.2053 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.2053 | cut from $0.2162 |
| Nov 29 | Nov 29 | Dec 5 | $0.2162 | raised from $0.1895 |
| Oct 31 | Oct 31 | Nov 6 | $0.1895 | raised from $0.1821 |
| Sep 30 | Sep 30 | Oct 4 | $0.1821 | cut from $0.2183 |
| Aug 30 | Aug 30 | Sep 6 | $0.2183 | raised from $0.2057 |
| Jul 31 | Jul 31 | Aug 6 | $0.2057 | cut from $0.2252 |
| Jun 28 | Jun 28 | Jul 5 | $0.2252 | cut from $0.2266 |
| May 31 | May 31 | Jun 6 | $0.2266 | raised from $0.1994 |
| Apr 30 | May 1 | May 6 | $0.1994 | cut from $0.2581 |
| Mar 28 | Apr 1 | Apr 4 | $0.2581 | |
30 payments since Mar 2024.