EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
ETXDividend History
Investors can expect a dividend payout of $0.08 per share, scheduled to be distributed in 13 days on July 31, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 31, 2026 | $0.08 | 2026-07-15 | 2026-07-15 |
| June 30, 2026 | $0.08 | 2026-06-15 | 2026-06-15 |
| May 29, 2026 | $0.08 | 2026-05-15 | 2026-05-15 |
| April 30, 2026 | $0.08 | 2026-04-15 | 2026-04-15 |
| March 31, 2026 | $0.08 | 2026-03-16 | 2026-03-16 |
Dividends Summary
- Consistent Payer: EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST has rewarded shareholders with 158 dividend payments over the past 13 years.
- Total Returned Value: Investors who held ETX shares during this period received a total of $11.26 per share in dividend income.
- Latest Payout: The most recent dividend of $0.08/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: ETX currently pays dividends monthly with an annual yield of 5.05%.
- Dividend Growth: Since 2013, the dividend payout has grown by 10.4%, from $0.07 to $0.08.
- Dividend Reliability: ETX has maintained or increased its dividend for 37 consecutive payments.
Company News
GENEVA, Switzerland, Dec. 20, 2021 (GLOBE NEWSWIRE) -- In accordance with Nasdaq Stockholm AB’s decision, following application from the board of directors of Etrion Corporation (“Etrion” or the “Company”) (OMX: ETX), the common shares of Etrion Corporation will be delisted from Nasdaq Stockholm. The last day of trading is on 4 Januar...
GENEVA, Dec. 17, 2021 (GLOBE NEWSWIRE) -- Etrion Corporation (“Etrion” or the “Company”) (OMX: ETX) has, in line with what has been previously announced in a press release on September 1st, 2021, applied for delisting of the Company's common shares from Nasdaq Stockholm due to the sale of all of the Company's solar assets and the return...
GENEVA, Nov. 26, 2021 (GLOBE NEWSWIRE) -- Etrion Corporation (“Etrion” or the “Company”) (OMX: ETX) announces that following the recent sale of all the Company’s solar assets and the return of capital to shareholders, Henrika Frykman will be stepping down from the Board of Directors effective November 30th, 2021.
GENEVA, Switzerland, Nov. 03, 2021 (GLOBE NEWSWIRE) -- Etrion Corporation (“Etrion” or the “Company”, and, together with its subsidiaries, the “Group”) (OMX: ETX) released today its condensed consolidated interim financial statements and related management’s discussion and analysis (“MD&A”) for the three and nine months ended ...
GENEVA, Sept. 01, 2021 (GLOBE NEWSWIRE) -- Etrion Corporation (“Etrion” or the “Company”) (TSX: ETX) (OMX: ETX) announces that further to the recent sale of substantially all of the Company’s assets and the return of capital to shareholders that was completed on August 24, 2021, and in order to minimize the costs and management time a...
