Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
53.04
-0.02 (-0.03%)
At close: Feb 11, 2026, 4:00 PM EST
53.04
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
EVHY Dividend Information
EVHY has a dividend yield of 7.37% and paid $3.91 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
7.37%
Annual Dividend
$3.91
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-2.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.29861 | Feb 5, 2026 |
| Dec 23, 2025 | $0.62603 | Dec 30, 2025 |
| Nov 28, 2025 | $0.28661 | Dec 4, 2025 |
| Oct 31, 2025 | $0.3006 | Nov 6, 2025 |
| Sep 30, 2025 | $0.29253 | Oct 6, 2025 |
| Aug 29, 2025 | $0.29832 | Sep 5, 2025 |
| Jul 31, 2025 | $0.30226 | Aug 6, 2025 |
| Jun 30, 2025 | $0.29772 | Jul 7, 2025 |
| May 30, 2025 | $0.31065 | Jun 5, 2025 |
| Apr 30, 2025 | $0.29602 | May 6, 2025 |
| Mar 31, 2025 | $0.30361 | Apr 4, 2025 |
| Feb 28, 2025 | $0.29719 | Mar 6, 2025 |
| Jan 31, 2025 | $0.30464 | Feb 6, 2025 |
| Dec 23, 2024 | $0.68854 | Dec 27, 2024 |
| Nov 29, 2024 | $0.29191 | Dec 5, 2024 |
| Oct 31, 2024 | $0.3112 | Nov 6, 2024 |
| Sep 30, 2024 | $0.28895 | Oct 4, 2024 |
| Aug 30, 2024 | $0.30047 | Sep 6, 2024 |
| Jul 31, 2024 | $0.30949 | Aug 6, 2024 |
| Jun 28, 2024 | $0.29091 | Jul 5, 2024 |
| May 31, 2024 | $0.31134 | Jun 6, 2024 |
| Apr 30, 2024 | $0.29506 | May 6, 2024 |
| Mar 28, 2024 | $0.30802 | Apr 4, 2024 |
| Feb 29, 2024 | $0.29472 | Mar 6, 2024 |
| Jan 31, 2024 | $0.31289 | Feb 6, 2024 |
| Dec 21, 2023 | $0.30847 | Dec 28, 2023 |
| Nov 30, 2023 | $0.45295 | Dec 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.