Skip to main content
EVHY logo
EVHY
(NYSEARCA)
Eaton Vance High Yield ETF
$52.18-- (--)
Loading... - Market loading

EVHY ETF Dividends: Eaton Vance High Yield ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.8602
Monthly
Dividend Yield
7.42%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.34%
Year-over-year change

Eaton Vance High Yield ETF (EVHY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2730
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.34%
3-Year CAGR3.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.4509
10-Year Average$2.4509
First PaymentNov 30, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Eaton Vance High Yield ETF (EVHY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Eaton Vance High Yield ETF (EVHY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.2730Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.2463Monthly
Feb 6, 2026-Feb 6, 2026-$0.3046Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2986Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.6260Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.2866Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.3006Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.2925Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.2983Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.3023Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.2977Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.3106Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.2960Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.3036Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.2972Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.3046Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 5, 2024$0.6885Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Mar 5, 2024$0.2920Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Mar 5, 2024$0.3112Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Mar 5, 2024$0.2890Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Mar 5, 2024$0.3005Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Mar 5, 2024$0.3095Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Mar 5, 2024$0.2909Monthly
May 31, 2024May 31, 2024Jun 6, 2024Mar 5, 2024$0.3113Monthly
Apr 30, 2024May 1, 2024May 6, 2024Mar 5, 2024$0.2951Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 5, 2024$0.3080Monthly
Feb 29, 2024Mar 1, 2024Mar 6, 2024Feb 28, 2024$0.2947Monthly
Jan 31, 2024Feb 1, 2024Feb 6, 2024Jan 30, 2024$0.3129Monthly
Dec 21, 2023Dec 22, 2023Dec 28, 2023Dec 20, 2023$0.3085Monthly
Nov 30, 2023Dec 1, 2023Dec 6, 2023Nov 29, 2023$0.4530Monthly

Frequently Asked Questions About Eaton Vance High Yield ETF Dividends

What is the dividend yield for EVHY?

EVHY has a dividend yield of 7.42% based on current price and annual dividend payments.

When does EVHY pay dividends?

EVHY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EVHY?

The most recent ex-dividend date for EVHY is March 31, 2026. See the full history in the payment table below.

Has EVHY increased its dividend?

Review the growth metrics section to analyze EVHY's dividend growth trends and historical payout patterns.

How much dividend does EVHY pay annually?

EVHY pays an annual dividend of $3.86 per share based on recent distributions.