Eaton Vance Total Return Bond ETF (EVTR) Dividend History

Dividend Yield: 4.61%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.19 07/31/2025 07/31/2025
July 07, 2025 $0.20 06/30/2025 06/30/2025
June 05, 2025 $0.19 05/30/2025 05/30/2025
May 06, 2025 $0.20 04/30/2025 04/30/2025
April 04, 2025 $0.19 03/31/2025 03/31/2025
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Dividends Summary

  • Eaton Vance Total Return Bond ETF has issued 17 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 April 4, 2024
  • The highest dividend payout was $0.26 per share
  • The average dividend over this 1 year span is $0.20 per share
  • Eaton Vance Total Return Bond ETF has decreased its dividend payments by 27.78% since 2024
Page data last updated 08/19/2025 16:57:10 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included