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Eaton Vance Floating-Rate ETF (EVLN)
NYSEARCA: EVLN · Real-Time Price · USD
48.87
+0.02 (0.04%)
Sep 18, 2026, 4:00 PM EDT - Market closed

EVLN Dividend Information

EVLN has a dividend yield of 6.67% and paid $3.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.67%
Annual Dividend
$3.26
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.26443Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.26344Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.26059Jun 30, 2026Jul 7, 2026
May 29, 2026$0.26714May 29, 2026Jun 4, 2026
Apr 30, 2026$0.2643Apr 30, 2026May 6, 2026
Mar 31, 2026$0.27702Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.24235Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.2892Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.28635Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.2831Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.28132Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.28049Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.29248Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.3001Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.3115Jun 30, 2025Jul 7, 2025
May 30, 2025$0.30921May 30, 2025Jun 5, 2025
Apr 30, 2025$0.31131Apr 30, 2025May 6, 2025
Mar 31, 2025$0.31165Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.31443Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.31965Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.32586Dec 23, 2024Dec 27, 2024
Nov 29, 2024$0.33905Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.34897Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.36301Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.36938Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.37026Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.37004Jun 28, 2024Jul 5, 2024
May 31, 2024$0.37202May 31, 2024Jun 6, 2024
Apr 30, 2024$0.3715May 1, 2024May 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts