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Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
48.29
+0.10 (0.21%)
Oct 1, 2026, 4:00 PM EDT - Market closed

EVTR Dividend Information

EVTR has a dividend yield of 5.06% and paid $2.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.06%
Annual Dividend
$2.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.2208Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.2041Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.21173Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.19957Jun 30, 2026Jul 7, 2026
May 29, 2026$0.2051May 29, 2026Jun 4, 2026
Apr 30, 2026$0.20042Apr 30, 2026May 6, 2026
Mar 31, 2026$0.20546Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.18457Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.20712Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.2054Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.19857Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.19857Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.18931Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.19266Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.18641Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.1959Jun 30, 2025Jul 7, 2025
May 30, 2025$0.19254May 30, 2025Jun 5, 2025
Apr 30, 2025$0.19544Apr 30, 2025May 6, 2025
Mar 31, 2025$0.19447Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.18645Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.18771Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.20534Dec 23, 2024Dec 27, 2024
Nov 29, 2024$0.21618Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.18949Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.18208Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.21828Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.20571Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.22515Jun 28, 2024Jul 5, 2024
May 31, 2024$0.22655May 31, 2024Jun 6, 2024
Apr 30, 2024$0.19944May 1, 2024May 6, 2024
Mar 28, 2024$0.25811Apr 1, 2024Apr 4, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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