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Eaton Vance Mortgage Opportunities ETF

EVMONYSEARCAEaton VanceFixed Income

$48.70Today:- (-)1Y −4.54%

As of Oct 16, 2026 close

Assets (AUM)
$840.97M
Expense ratio
0.45%
Dividend yield
5.21%
Holdings
711
52-week range
$47.88$51.75
Volume (live)
-
Avg. volume (3M)
149.35K

EVMO ETF Dividends: Eaton Vance Mortgage Opportunities 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 EVMO dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.5305
Monthly
Dividend Yield
5.21%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+581.24%
Year-over-year change

Eaton Vance Mortgage Opportunities ETF (EVMO) 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$0.2085
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)+581.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9902
10-Year Average$0.9902
First PaymentAug 29, 2025

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 Mortgage Opportunities ETF (EVMO) 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 Mortgage Opportunities ETF (EVMO) 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$0.2085Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.2178Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.2178Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.2207Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.2183Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.2214Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.2220Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1781Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2070Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Dec 22, 2025$0.1990Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Nov 26, 2025$0.2070Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Oct 30, 2025$0.2128Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Sep 29, 2025$0.1810Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Aug 28, 2025$0.1905-

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

Frequently Asked Questions About Eaton Vance Mortgage Opportunities ETF Dividends

What is the dividend yield for EVMO?

EVMO has a dividend yield of 5.21%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does EVMO pay dividends?

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

What is the ex-dividend date for EVMO?

The most recent ex-dividend date for EVMO was September 30, 2026. See the full history in the payment table below.

Has EVMO increased its dividend?

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

How much dividend does EVMO pay annually?

EVMO paid $2.53 per share in distributions over the trailing 12 months (through Sep 30, 2026).