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Eaton Vance High Yield ETF (EVHY)
NYSEARCA: EVHY · Real-Time Price · USD
50.83
+0.22 (0.42%)
Oct 15, 2026, 4:00 PM EDT - Market closed

EVHY Dividend Information

EVHY has a dividend yield of 7.22% and paid $3.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.22%
Annual Dividend
$3.67
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.2648Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.26085Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.30565Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.2646Jun 30, 2026Jul 7, 2026
May 29, 2026$0.27982May 29, 2026Jun 4, 2026
Apr 30, 2026$0.26311Apr 30, 2026May 6, 2026
Mar 31, 2026$0.27295Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.24632Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.29861Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.62603Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.28661Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.3006Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.29253Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.29832Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.30226Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.29772Jun 30, 2025Jul 7, 2025
May 30, 2025$0.31065May 30, 2025Jun 5, 2025
Apr 30, 2025$0.29602Apr 30, 2025May 6, 2025
Mar 31, 2025$0.30361Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.29719Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.30464Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.68854Dec 23, 2024Dec 27, 2024
Nov 29, 2024$0.29191Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.3112Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.28895Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.30047Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.30949Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.29091Jun 28, 2024Jul 5, 2024
May 31, 2024$0.31134May 31, 2024Jun 6, 2024
Apr 30, 2024$0.29506May 1, 2024May 6, 2024
Mar 28, 2024$0.30802Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.29472Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.31289Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.30847Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.45295Dec 1, 2023Dec 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts