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EVTR
(NYSE)
Eaton Vance Total Return Bond ETF
$50.91-- (--)
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OverviewHoldingsDividendsHistorical

EVTR ETF Dividends: Eaton Vance Total Return Bond ETF

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

Annual Dividend (TTM)
$2.3342
Monthly
Dividend Yield
4.60%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.21%
Year-over-year change

Eaton Vance Total Return Bond ETF (EVTR) 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$0.2060
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)-4.21%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7450
10-Year Average$1.7450
First PaymentMar 28, 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 Total Return Bond ETF (EVTR) 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 Total Return Bond ETF (EVTR) 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-$0.2060Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1846Monthly
Feb 6, 2026-Feb 6, 2026-$0.1877Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.2071Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 13, 2025$0.2054Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 13, 2025$0.1986Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 13, 2025$0.1986Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 13, 2025$0.1893Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 13, 2025$0.1927Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 13, 2025$0.1864Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 13, 2025$0.1959Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 13, 2025$0.1925Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 13, 2025$0.1954Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 13, 2025$0.1945Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.1865Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.1877Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jun 19, 2024$0.2053Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Jun 19, 2024$0.2162Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Jun 19, 2024$0.1895Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Jun 19, 2024$0.1820Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Jun 19, 2024$0.2183Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Jun 19, 2024$0.2057Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 19, 2024$0.2251Monthly
May 31, 2024May 31, 2024Jun 6, 2024May 30, 2024$0.2266Monthly
Apr 30, 2024May 1, 2024May 6, 2024Apr 29, 2024$0.1994Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.2581Monthly

Frequently Asked Questions About Eaton Vance Total Return Bond ETF Dividends

What is the dividend yield for EVTR?

EVTR has a dividend yield of 4.60% based on current price and annual dividend payments.

When does EVTR pay dividends?

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

What is the ex-dividend date for EVTR?

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

Has EVTR increased its dividend?

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

How much dividend does EVTR pay annually?

EVTR pays an annual dividend of $2.33 per share based on recent distributions.