Eaton Vance Floating-Rate ETF (EVLN) Dividend History

Dividend Yield: 7.86%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.30 07/31/2025 07/31/2025
July 07, 2025 $0.31 06/30/2025 06/30/2025
June 05, 2025 $0.31 05/30/2025 05/30/2025
May 06, 2025 $0.31 04/30/2025 04/30/2025
April 04, 2025 $0.31 03/31/2025 03/31/2025
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Dividends Summary

  • Eaton Vance Floating-Rate ETF has issued 16 dividends over a period of about a year
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on May 6, 2024
  • The highest dividend payout was $0.37 per share
  • The average dividend over this 1 year span is $0.34 per share
  • Eaton Vance Floating-Rate ETF has decreased its dividend payments by 19.22% since 2024
Page data last updated 08/19/2025 17:06:28 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included