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Eaton Vance Floating-Rate ETF

EVLNNYSEARCAEaton VanceFixed Income

$48.06Today:- (-)1Y −3.20%

As of Oct 23, 2026 close

Assets (AUM)
$1.54B
Expense ratio
0.60%
Dividend yield
6.75%
Holdings
474
52-week range
$48.08$49.80
Volume (live)
-
Avg. volume (3M)
88.19K

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.

Project your income from EVLN dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2444
Monthly
Dividend Yield
6.75%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−13.82%
Year-over-year change

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$0.2652
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−13.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.4157
10-Year Average$3.4157
First PaymentApr 30, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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

Scroll to see more
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
Sep 30, 2026Sep 30, 2026Oct 6, 2026Jan 29, 2026$0.2652Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.2644Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.2634Monthly
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
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-

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Eaton Vance Floating-Rate ETF Dividends

What is the dividend yield for EVLN?

EVLN has a dividend yield of 6.75%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

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 was September 30, 2026. See the full history in the payment table below.

Has EVLN increased its dividend?

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

How much dividend does EVLN pay annually?

EVLN paid $3.24 per share in distributions over the trailing 12 months (through Sep 30, 2026).