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EVLN
(NYSEARCA)
Eaton Vance Floating-Rate ETF
$48.66-- (--)
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OverviewHoldingsDividendsHistorical

EVLN ETF Dividends: Eaton Vance Floating-Rate ETF

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

Annual Dividend (TTM)
$3.6440
Monthly
Dividend Yield
7.49%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-8.77%
1 consecutive years

Eaton Vance Floating-Rate ETF (EVLN) 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$0.2606
Last Ex-DateJun 30, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)-8.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9172
10-Year Average$2.9172
First PaymentApr 30, 2024

Historical Dividend Distribution Trend Chart

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

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Eaton Vance Floating-Rate ETF (EVLN) Dividend Payment History & Calendar

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

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Eaton Vance Floating-Rate ETF (EVLN) 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
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.2606Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.2671Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.2643Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.2770Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.2424Monthly
Feb 6, 2026-Feb 6, 2026-$0.3196Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2892Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.2863Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.2831Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.2813Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.2805Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.2925Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.3000Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.3115Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.3092Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.3113Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.3116Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.3144Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.3196Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jun 18, 2024$0.3259Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Jun 18, 2024$0.3390Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Jun 18, 2024$0.3490Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Jun 18, 2024$0.3630Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Jun 18, 2024$0.3694Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Jun 18, 2024$0.3703Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 18, 2024$0.3700Monthly
May 31, 2024May 31, 2024Jun 6, 2024May 30, 2024$0.3720Monthly
Apr 30, 2024May 1, 2024May 6, 2024Apr 29, 2024$0.3715-

Frequently Asked Questions About Eaton Vance Floating-Rate ETF Dividends

What is the dividend yield for EVLN?

EVLN has a dividend yield of 7.49% based on current price and annual dividend payments.

When does EVLN pay dividends?

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

What is the ex-dividend date for EVLN?

The most recent ex-dividend date for EVLN is June 30, 2026. See the full history in the payment table below.

Has EVLN increased its dividend?

EVLN has shown dividend growth with 1 consecutive years of increases.

How much dividend does EVLN pay annually?

EVLN pays an annual dividend of $3.64 per share based on recent distributions.