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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Mar 31, 2025 | $0.19447 | Apr 4, 2025 |
Feb 28, 2025 | $0.18645 | Mar 6, 2025 |
Jan 31, 2025 | $0.18771 | Feb 6, 2025 |
Dec 23, 2024 | $0.20534 | Dec 27, 2024 |
Nov 29, 2024 | $0.21618 | Dec 5, 2024 |
Oct 31, 2024 | $0.18949 | Nov 6, 2024 |
Sep 30, 2024 | $0.18208 | Oct 4, 2024 |
Aug 30, 2024 | $0.21828 | Sep 6, 2024 |
Jul 31, 2024 | $0.20571 | Aug 6, 2024 |
Jun 28, 2024 | $0.22515 | Jul 5, 2024 |
May 31, 2024 | $0.22655 | Jun 6, 2024 |
Apr 30, 2024 | $0.19944 | May 6, 2024 |
Mar 28, 2024 | $0.2581 | Apr 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.