Eaton Vance Floating-Rate ETF

EVLN

$48.72 -0.01 (-0.02%)

Dividend Yield 6.82%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.26	2026-06-30	2026-06-30
June 4, 2026	$0.27	2026-05-29	2026-05-29
May 6, 2026	$0.26	2026-04-30	2026-04-30
April 7, 2026	$0.28	2026-03-31	2026-03-31
March 5, 2026	$0.24	2026-02-27	2026-02-27
February 5, 2026	$0.29	2026-01-30	2026-01-30
December 30, 2025	$0.29	2025-12-23	2025-12-23
December 4, 2025	$0.28	2025-11-28	2025-11-28
November 6, 2025	$0.28	2025-10-31	2025-10-31
October 6, 2025	$0.28	2025-09-30	2025-09-30
September 5, 2025	$0.29	2025-08-29	2025-08-29
August 6, 2025	$0.30	2025-07-31	2025-07-31
July 7, 2025	$0.31	2025-06-30	2025-06-30
June 5, 2025	$0.31	2025-05-30	2025-05-30
May 6, 2025	$0.31	2025-04-30	2025-04-30
April 4, 2025	$0.31	2025-03-31	2025-03-31
March 6, 2025	$0.31	2025-02-28	2025-02-28
February 6, 2025	$0.32	2025-01-31	2025-01-31
December 27, 2024	$0.33	2024-12-23	2024-12-23
December 5, 2024	$0.34	2024-11-29	2024-11-29
November 6, 2024	$0.35	2024-10-31	2024-10-31
October 4, 2024	$0.36	2024-09-30	2024-09-30
September 6, 2024	$0.37	2024-08-30	2024-08-30
August 6, 2024	$0.37	2024-07-31	2024-07-31
July 5, 2024	$0.37	2024-06-28	2024-06-28
June 6, 2024	$0.37	2024-05-31	2024-05-31
May 6, 2024	$0.37	2024-04-30	2024-05-01

Consistent Payer: Eaton Vance Floating-Rate ETF has rewarded shareholders with 27 dividend payments over the past 2 years.
Total Returned Value: Investors who held EVLN shares during this period received a total of $8.43 per share in dividend income.
Latest Payout: The most recent dividend of $0.26/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: EVLN currently pays dividends monthly with an annual yield of 6.82%.
Dividend Growth: Since 2024, the dividend payout has decreased by 29.9%, from $0.37 to $0.26.