NYSE · EFT
Eaton Vance Floating-Rate Income Trust dividends & splits
$10.41−0.86%
Close Sep 28, 2026 · split-adjustedYield8.18%Annualised from the latest payment
Latest dividend$0.071Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$1.08-20.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 30, 2026 | $0.071 | Regular |
| Aug 14, 2026 | Aug 31, 2026 | $0.068 | Regular |
| Jul 15, 2026 | Jul 31, 2026 | $0.066 | Regular |
| Jun 15, 2026 | Jun 30, 2026 | $0.067 | Regular |
| May 15, 2026 | May 29, 2026 | $0.07 | Regular |
| Apr 15, 2026 | Apr 30, 2026 | $0.069 | Regular |
| Mar 16, 2026 | Mar 31, 2026 | $0.073 | Regular |
| Feb 17, 2026 | Feb 27, 2026 | $0.086 | Regular |
| Dec 30, 2025 | Jan 15, 2026 | $0.086 | Regular |
| Dec 15, 2025 | Dec 31, 2025 | $0.08 | Regular |
| Nov 14, 2025 | Nov 28, 2025 | $0.086 | Regular |
| Oct 15, 2025 | Oct 31, 2025 | $0.086 | Regular |
| Sep 15, 2025 | Sep 30, 2025 | $0.089 | Regular |
| Aug 15, 2025 | Aug 29, 2025 | $0.089 | Regular |
| Jul 15, 2025 | Jul 31, 2025 | $0.092 | Regular |
| Jun 16, 2025 | Jun 30, 2025 | $0.094 | Regular |
| May 15, 2025 | May 30, 2025 | $0.094 | Regular |
| Apr 15, 2025 | Apr 30, 2025 | $0.094 | Regular |
| Mar 14, 2025 | Mar 31, 2025 | $0.094 | Regular |
| Feb 14, 2025 | Feb 28, 2025 | $0.094 | Regular |
| Dec 30, 2024 | Jan 15, 2025 | $0.103 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.103 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.103 | Regular |
| Oct 23, 2024 | Oct 31, 2024 | $0.109 | Regular |
| Sep 20, 2024 | Sep 30, 2024 | $0.11 | Regular |
| Aug 22, 2024 | Aug 30, 2024 | $0.114 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.118 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.118 | Regular |
| May 23, 2024 | May 31, 2024 | $0.118 | Regular |
| Apr 22, 2024 | Apr 30, 2024 | $0.118 | Regular |
| Mar 20, 2024 | Mar 28, 2024 | $0.118 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.118 | Regular |
| Dec 27, 2023 | Jan 16, 2024 | $0.118 | Regular |
| Dec 27, 2023 | Jan 16, 2024 | $0.0396 | special |
| Dec 21, 2023 | Dec 29, 2023 | $0.118 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.116 | Regular |
| Oct 20, 2023 | Oct 31, 2023 | $0.116 | Regular |
| Sep 21, 2023 | Sep 29, 2023 | $0.116 | Regular |
| Aug 21, 2023 | Aug 31, 2023 | $0.116 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.11 | Regular |
| Jun 21, 2023 | Jun 30, 2023 | $0.11 | Regular |
| May 19, 2023 | May 31, 2023 | $0.111 | Regular |
| Apr 21, 2023 | Apr 28, 2023 | $0.111 | Regular |
| Mar 21, 2023 | Mar 31, 2023 | $0.106 | Regular |
| Feb 21, 2023 | Feb 28, 2023 | $0.104 | Regular |
| Dec 28, 2022 | Jan 13, 2023 | $0.078 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.078 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.078 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.078 | Regular |
| Sep 22, 2022 | Sep 30, 2022 | $0.0775 | Regular |
| Jun 20, 2012 | Jun 29, 2012 | $0.086 | Regular |
| May 22, 2012 | May 31, 2012 | $0.085 | unknown |
| Apr 19, 2012 | Apr 30, 2012 | $0.085 | unknown |
| Mar 21, 2012 | Mar 30, 2012 | $0.085 | unknown |
| Feb 17, 2012 | Feb 29, 2012 | $0.083 | unknown |
| Dec 28, 2011 | Jan 11, 2012 | $0.083 | unknown |
| Dec 28, 2011 | Jan 11, 2012 | $0.037 | special |
| Dec 21, 2011 | Dec 30, 2011 | $0.083 | unknown |
| Nov 21, 2011 | Nov 30, 2011 | $0.082 | unknown |
| Oct 20, 2011 | Oct 31, 2011 | $0.081 | unknown |
| Sep 21, 2011 | Sep 30, 2011 | $0.08 | unknown |
| Aug 22, 2011 | Aug 31, 2011 | $0.08 | unknown |
| Jul 20, 2011 | Jul 29, 2011 | $0.08 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.08 | unknown |
| May 20, 2011 | May 31, 2011 | $0.081 | unknown |
| Apr 19, 2011 | Apr 29, 2011 | $0.083 | unknown |
| Mar 22, 2011 | Mar 31, 2011 | $0.085 | unknown |
| Feb 16, 2011 | Feb 28, 2011 | $0.086 | unknown |
| Dec 29, 2010 | Jan 12, 2011 | $0.086 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.086 | unknown |
| Nov 19, 2010 | Nov 30, 2010 | $0.087 | unknown |
| Oct 20, 2010 | Oct 29, 2010 | $0.087 | unknown |
| Sep 21, 2010 | Sep 30, 2010 | $0.087 | unknown |
| Aug 20, 2010 | Aug 31, 2010 | $0.086 | unknown |
| Jul 21, 2010 | Jul 30, 2010 | $0.084 | unknown |
| Jun 21, 2010 | Jun 30, 2010 | $0.082 | unknown |
| May 19, 2010 | May 28, 2010 | $0.082 | unknown |
| Apr 21, 2010 | Apr 30, 2010 | $0.084 | unknown |
| Mar 22, 2010 | Mar 31, 2010 | $0.085 | unknown |
| Feb 17, 2010 | Feb 26, 2010 | $0.086 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology