Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.46
+0.28 (0.55%)
Apr 17, 2026, 12:32 PM EDT - Market open
EVTR Dividend Information
EVTR has a dividend yield of 4.60% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.60%
Annual Dividend
$2.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.20546 | Apr 7, 2026 |
| Feb 27, 2026 | $0.18457 | Mar 5, 2026 |
| Jan 30, 2026 | $0.20712 | Feb 5, 2026 |
| Dec 23, 2025 | $0.2054 | Dec 30, 2025 |
| Nov 28, 2025 | $0.19857 | Dec 4, 2025 |
| Oct 31, 2025 | $0.19857 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18931 | Oct 6, 2025 |
| Aug 29, 2025 | $0.19266 | Sep 5, 2025 |
| Jul 31, 2025 | $0.18641 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1959 | Jul 7, 2025 |
| May 30, 2025 | $0.19254 | Jun 5, 2025 |
| Apr 30, 2025 | $0.19544 | May 6, 2025 |
| 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 | $0.25811 | Apr 4, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.