Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
50.76
-0.04 (-0.08%)
Dec 3, 2024, 1:38 PM EST - Market open

EVTR Dividend Information

EVTR has a dividend yield of 3.78% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.

Dividend Yield
3.78%
Annual Dividend
$1.92
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 29, 2024$0.216n/an/an/a
Oct 31, 2024$0.190Jun 19, 2024Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.182Jun 19, 2024Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.218Jun 19, 2024Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.206Jun 19, 2024Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.225Jun 19, 2024Jun 28, 2024Jul 5, 2024
May 31, 2024$0.227May 30, 2024May 31, 2024Jun 6, 2024
Apr 30, 2024$0.199Apr 29, 2024May 1, 2024May 6, 2024
Mar 28, 2024$0.258Mar 27, 2024Apr 1, 2024Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts