EVTR
$50.51 -0.01 (-0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.21 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.20 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.21 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.18 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: has rewarded shareholders with 28 dividend payments over the past 2 years.
- Total Returned Value: Investors who held EVTR shares during this period received a total of $5.65 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: EVTR currently pays dividends monthly with an annual yield of 4.70%.
- Dividend Growth: Since 2024, the dividend payout has decreased by 22.7%, from $0.26 to $0.20.
Company News
This Fund’s Biggest Bet? A $15 Million Move Into Eaton Vance’s Total Return Bond ETF
Utah-based Coign Capital Advisors increased its stake in the Eaton Vance Total Return Bond ETF (EVTR) by 89,612 shares in Q3, making it the fund's largest holding at $15.4 million, representing 8.5% of its reportable assets.
