EVHY Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 30, 2026
Dividend Amount Per Share: $0.26
Dividend Yield: 7.23%
Dividend Growth (TTM): -8.1%
Next Ex-Dividend Date (est.): Oct 30, 2026

Dividend Amount Per Share

EVHY dividend amount per share, one row per ex-date
Ex-Date	Amount
Oct 31, 2025	$0.3006
Nov 28, 2025	$0.28661
Dec 23, 2025	$0.62603
Jan 30, 2026	$0.29861
Feb 27, 2026	$0.24632
Mar 31, 2026	$0.27295
Apr 30, 2026	$0.26311
May 29, 2026	$0.2798
Jun 30, 2026	$0.2646
Jul 31, 2026	$0.3056
Aug 31, 2026	$0.2609
Sep 30, 2026	$0.2648

Dividend Growth (TTM YoY)

EVHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Nov 28, 2025	+9.8%
Dec 23, 2025	-2.2%
Jan 30, 2026	-2.1%
Feb 27, 2026	-3.5%
Mar 31, 2026	-4.1%
Apr 30, 2026	-5.0%
May 29, 2026	-5.7%
Jun 30, 2026	-6.7%
Jul 31, 2026	-6.5%
Aug 31, 2026	-7.4%
Sep 30, 2026	-8.1%

EVHY Dividend History

EVHY dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 30, 2026	Sep 30, 2026	Oct 06, 2026	Monthly	$0.26
Aug 31, 2026	Aug 31, 2026	Sep 04, 2026	Monthly	$0.26
Jul 31, 2026	Jul 31, 2026	Aug 06, 2026	Monthly	$0.31
Jun 30, 2026	Jun 30, 2026	Jul 07, 2026	Monthly	$0.26
May 29, 2026	May 29, 2026	Jun 04, 2026	Monthly	$0.28
Apr 30, 2026	Apr 30, 2026	May 06, 2026	Monthly	$0.26
Mar 31, 2026	Mar 31, 2026	Apr 07, 2026	Monthly	$0.27
Feb 27, 2026	Feb 27, 2026	Mar 05, 2026	Monthly	$0.25
Jan 30, 2026	Jan 30, 2026	Feb 05, 2026	Monthly	$0.30
Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	Monthly	$0.63
Nov 28, 2025	Nov 28, 2025	Dec 04, 2025	Monthly	$0.29
Oct 31, 2025	Oct 31, 2025	Nov 06, 2025	Monthly	$0.30
Sep 30, 2025	Sep 30, 2025	Oct 06, 2025	Monthly	$0.29
Aug 29, 2025	Aug 29, 2025	Sep 05, 2025	Monthly	$0.30
Jul 31, 2025	Jul 31, 2025	Aug 06, 2025	Monthly	$0.30
Jun 30, 2025	Jun 30, 2025	Jul 07, 2025	Monthly	$0.30
May 30, 2025	May 30, 2025	Jun 05, 2025	Monthly	$0.31
Apr 30, 2025	Apr 30, 2025	May 06, 2025	Monthly	$0.30
Mar 31, 2025	Mar 31, 2025	Apr 04, 2025	Monthly	$0.30
Feb 28, 2025	Feb 28, 2025	Mar 06, 2025	Monthly	$0.30
Jan 31, 2025	Jan 31, 2025	Feb 06, 2025	Monthly	$0.30
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Monthly	$0.69
Nov 29, 2024	Nov 29, 2024	Dec 05, 2024	Monthly	$0.29
Oct 31, 2024	Oct 31, 2024	Nov 06, 2024	Monthly	$0.31
Sep 30, 2024	Sep 30, 2024	Oct 04, 2024	Monthly	$0.29
Aug 30, 2024	Aug 30, 2024	Sep 06, 2024	Monthly	$0.30
Jul 31, 2024	Jul 31, 2024	Aug 06, 2024	Monthly	$0.31
Jun 28, 2024	Jun 28, 2024	Jul 05, 2024	Monthly	$0.29
May 31, 2024	May 31, 2024	Jun 06, 2024	Monthly	$0.31
Apr 30, 2024	May 01, 2024	May 06, 2024	Monthly	$0.30
Mar 28, 2024	Apr 01, 2024	Apr 04, 2024	Monthly	$0.31
Feb 29, 2024	Mar 01, 2024	Mar 06, 2024	Monthly	$0.29
Jan 31, 2024	Feb 01, 2024	Feb 06, 2024	Monthly	$0.31
Dec 21, 2023	Dec 22, 2023	Dec 28, 2023	Monthly	$0.31
Nov 30, 2023	Dec 01, 2023	Dec 06, 2023	Monthly	$0.45

EVHY dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 30, 2026	$0.26	Oct 06, 2026	Sep 30, 2026	Monthly
Aug 31, 2026	$0.26	Sep 04, 2026	Aug 31, 2026	Monthly
Jul 31, 2026	$0.31	Aug 06, 2026	Jul 31, 2026	Monthly
Jun 30, 2026	$0.26	Jul 07, 2026	Jun 30, 2026	Monthly
May 29, 2026	$0.28	Jun 04, 2026	May 29, 2026	Monthly
Apr 30, 2026	$0.26	May 06, 2026	Apr 30, 2026	Monthly
Mar 31, 2026	$0.27	Apr 07, 2026	Mar 31, 2026	Monthly
Feb 27, 2026	$0.25	Mar 05, 2026	Feb 27, 2026	Monthly
Jan 30, 2026	$0.30	Feb 05, 2026	Jan 30, 2026	Monthly
Dec 23, 2025	$0.63	Dec 30, 2025	Dec 23, 2025	Monthly
Nov 28, 2025	$0.29	Dec 04, 2025	Nov 28, 2025	Monthly
Oct 31, 2025	$0.30	Nov 06, 2025	Oct 31, 2025	Monthly
Sep 30, 2025	$0.29	Oct 06, 2025	Sep 30, 2025	Monthly
Aug 29, 2025	$0.30	Sep 05, 2025	Aug 29, 2025	Monthly
Jul 31, 2025	$0.30	Aug 06, 2025	Jul 31, 2025	Monthly
Jun 30, 2025	$0.30	Jul 07, 2025	Jun 30, 2025	Monthly
May 30, 2025	$0.31	Jun 05, 2025	May 30, 2025	Monthly
Apr 30, 2025	$0.30	May 06, 2025	Apr 30, 2025	Monthly
Mar 31, 2025	$0.30	Apr 04, 2025	Mar 31, 2025	Monthly
Feb 28, 2025	$0.30	Mar 06, 2025	Feb 28, 2025	Monthly
Jan 31, 2025	$0.30	Feb 06, 2025	Jan 31, 2025	Monthly
Dec 23, 2024	$0.69	Dec 27, 2024	Dec 23, 2024	Monthly
Nov 29, 2024	$0.29	Dec 05, 2024	Nov 29, 2024	Monthly
Oct 31, 2024	$0.31	Nov 06, 2024	Oct 31, 2024	Monthly
Sep 30, 2024	$0.29	Oct 04, 2024	Sep 30, 2024	Monthly
Aug 30, 2024	$0.30	Sep 06, 2024	Aug 30, 2024	Monthly
Jul 31, 2024	$0.31	Aug 06, 2024	Jul 31, 2024	Monthly
Jun 28, 2024	$0.29	Jul 05, 2024	Jun 28, 2024	Monthly
May 31, 2024	$0.31	Jun 06, 2024	May 31, 2024	Monthly
Apr 30, 2024	$0.30	May 06, 2024	May 01, 2024	Monthly
Mar 28, 2024	$0.31	Apr 04, 2024	Apr 01, 2024	Monthly
Feb 29, 2024	$0.29	Mar 06, 2024	Mar 01, 2024	Monthly
Jan 31, 2024	$0.31	Feb 06, 2024	Feb 01, 2024	Monthly
Dec 21, 2023	$0.31	Dec 28, 2023	Dec 22, 2023	Monthly
Nov 30, 2023	$0.45	Dec 06, 2023	Dec 01, 2023	Monthly

The table shows Eaton Vance High Yield ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EVHY Annual Dividend Totals

EVHY annual dividend totals
Year	Payouts	Total Per Share
2026	9	$2.4567
2025	12	$3.9162
2024	12	$4.0035
2023	2	$0.7614

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Eaton Vance High Yield ETF pay dividends?

Yes, EVHY has paid a dividend within the past 12 months. EVHY pays dividends monthly.

How much is Eaton Vance High Yield ETF's dividend?

EVHY’s most recent dividend was $0.26 per share. EVHY’s annual dividend yield is 7.23%.

When is Eaton Vance High Yield ETF ex-dividend date?

Eaton Vance High Yield ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own EVHY ETF shares before this date received a dividend of $0.26 per share on Oct 06, 2026. EVHY’s next ex-dividend date has not been announced yet.

When is Eaton Vance High Yield ETF dividend payment date?

Eaton Vance High Yield ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own EVHY ETF shares before Sep 30, 2026 received $0.26 per share.