EVLN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 30, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 6.71%
- Dividend Growth (TTM)
- -12.4%
- Next Ex-Dividend Date (est.)
- Nov 27, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
6.91%
6.91%
1 year, trailing
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 28, 2025 | $0.2831 |
| Dec 23, 2025 | $0.28635 |
| Jan 30, 2026 | $0.2892 |
| Feb 27, 2026 | $0.24235 |
| Mar 31, 2026 | $0.27702 |
| Apr 30, 2026 | $0.2643 |
| May 29, 2026 | $0.26714 |
| Jun 30, 2026 | $0.26059 |
| Jul 31, 2026 | $0.2634 |
| Aug 31, 2026 | $0.2644 |
| Sep 30, 2026 | $0.26519 |
| Oct 30, 2026 | $0.2783 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 31, 2026 | -17.0% |
| Apr 30, 2026 | -16.9% |
| May 29, 2026 | -16.7% |
| Jun 30, 2026 | -16.8% |
| Jul 31, 2026 | -16.2% |
| Aug 31, 2026 | -15.3% |
| Sep 30, 2026 | -13.8% |
| Oct 30, 2026 | -12.4% |
EVLN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 05, 2026 | Monthly | $0.28 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.27 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.26 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.26 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.26 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.27 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.26 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.28 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.24 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.29 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 30, 2026 | $0.28 | Nov 05, 2026 | Oct 30, 2026 | Monthly |
| Sep 30, 2026 | $0.27 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.26 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.26 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.26 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.27 | Jun 04, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.26 | May 06, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.28 | Apr 07, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.24 | Mar 05, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.29 | Feb 05, 2026 | Jan 30, 2026 | Monthly |
The table shows Eaton Vance Floating-Rate ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EVLN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.6719 |
| 2025 | 12 | $3.6026 |
| 2024 | 9 | $3.2301 |
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 Floating-Rate ETF pay dividends?
Yes, EVLN has paid a dividend within the past 12 months. EVLN pays dividends monthly.
How much is Eaton Vance Floating-Rate ETF's dividend?
EVLN’s most recent dividend was $0.28 per share. EVLN’s annual dividend yield is 6.71%.
When is Eaton Vance Floating-Rate ETF ex-dividend date?
Eaton Vance Floating-Rate ETF’s last ex-dividend date was Oct 30, 2026. Shareholders who own EVLN ETF shares before this date received a dividend of $0.28 per share on Nov 05, 2026. EVLN’s next ex-dividend date has not been announced yet.
When is Eaton Vance Floating-Rate ETF dividend payment date?
Eaton Vance Floating-Rate ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own EVLN ETF shares before Oct 30, 2026 received $0.28 per share.
