Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
50.75
+0.23 (0.46%)
At close: Mar 28, 2025, 3:59 PM
50.69
-0.06 (-0.11%)
After-hours: Mar 28, 2025, 8:00 PM EDT

EVTR Dividend Information

EVTR has a dividend yield of 4.80% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.

Dividend Yield
4.80%
Annual Dividend
$2.44
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 31, 2025$0.19447n/aMar 31, 2025Apr 4, 2025
Feb 28, 2025$0.18645Feb 27, 2025Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.18771Jan 30, 2025Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.20534n/aDec 23, 2024Dec 27, 2024
Nov 29, 2024$0.21618Jun 19, 2024Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.18949Jun 19, 2024Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.18208Jun 19, 2024Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.21828n/aAug 30, 2024Sep 6, 2024
Jul 31, 2024$0.20571Jun 19, 2024Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.22515Jun 19, 2024Jun 28, 2024Jul 5, 2024
May 31, 2024$0.22655May 30, 2024May 31, 2024Jun 6, 2024
Apr 30, 2024$0.19944Apr 29, 2024May 1, 2024May 6, 2024
Mar 28, 2024$0.2581Mar 27, 2024Apr 1, 2024Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts