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NYSE · ETX

EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST dividends & splits

$17.25−1.60%
Close Sep 28, 2026 · split-adjusted
Yield5.44%Annualised from the latest payment
Latest dividend$0.0782Ex-date Sep 15, 2026
FrequencyMonthly
2025 total$0.94+0.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 30, 2026$0.0782Regular
Aug 14, 2026Aug 31, 2026$0.0782Regular
Jul 15, 2026Jul 31, 2026$0.0782Regular
Jun 15, 2026Jun 30, 2026$0.0782Regular
May 15, 2026May 29, 2026$0.0782Regular
Apr 15, 2026Apr 30, 2026$0.0782Regular
Mar 16, 2026Mar 31, 2026$0.0782Regular
Feb 17, 2026Feb 27, 2026$0.0782Regular
Jan 15, 2026Jan 30, 2026$0.0782Regular
Dec 15, 2025Dec 31, 2025$0.0782Regular
Nov 14, 2025Nov 28, 2025$0.0782Regular
Oct 15, 2025Oct 31, 2025$0.0782Regular
Sep 15, 2025Sep 30, 2025$0.0782Regular
Aug 15, 2025Aug 29, 2025$0.0782Regular
Jul 15, 2025Jul 31, 2025$0.0782Regular
Jun 16, 2025Jun 30, 2025$0.0782Regular
May 15, 2025May 30, 2025$0.0782Regular
Apr 15, 2025Apr 30, 2025$0.0782Regular
Mar 14, 2025Mar 31, 2025$0.0782Regular
Feb 14, 2025Feb 28, 2025$0.0782Regular
Jan 15, 2025Jan 31, 2025$0.0782Regular
Dec 23, 2024Dec 31, 2024$0.0782Regular
Nov 21, 2024Nov 29, 2024$0.0782Regular
Oct 23, 2024Oct 31, 2024$0.0782Regular
Sep 20, 2024Sep 30, 2024$0.0782Regular
Aug 22, 2024Aug 30, 2024$0.0782Regular
Jul 23, 2024Jul 31, 2024$0.0782Regular
Jun 21, 2024Jun 28, 2024$0.0782Regular
May 23, 2024May 31, 2024$0.0782Regular
Apr 22, 2024Apr 30, 2024$0.0782Regular
Mar 20, 2024Mar 28, 2024$0.0782Regular
Feb 21, 2024Feb 29, 2024$0.0782Regular
Jan 22, 2024Jan 31, 2024$0.0782Regular
Dec 21, 2023Dec 29, 2023$0.0583Regular
Nov 21, 2023Nov 30, 2023$0.0583Regular
Oct 20, 2023Oct 31, 2023$0.0583Regular
Sep 21, 2023Sep 29, 2023$0.0583Regular
Aug 21, 2023Aug 31, 2023$0.0583Regular
Jul 21, 2023Jul 31, 2023$0.0583Regular
Jun 21, 2023Jun 30, 2023$0.0617Regular
May 19, 2023May 31, 2023$0.0617Regular
Apr 21, 2023Apr 28, 2023$0.0617Regular
Mar 21, 2023Mar 31, 2023$0.0617Regular
Feb 21, 2023Feb 28, 2023$0.0617Regular
Jan 23, 2023Jan 31, 2023$0.0617Regular
Dec 22, 2022Dec 30, 2022$0.0617Regular
Nov 22, 2022Nov 30, 2022$0.0617Regular
Oct 21, 2022Oct 31, 2022$0.0617Regular
Sep 22, 2022Sep 30, 2022$0.0709Regular
Aug 23, 2022Aug 31, 2022$0.0709Regular
Jul 20, 2017Jul 31, 2017$0.0709Regular
Jun 21, 2017Jun 30, 2017$0.0709Regular
May 22, 2017May 31, 2017$0.0709Regular
Apr 19, 2017Apr 28, 2017$0.0709Regular
Mar 22, 2017Mar 31, 2017$0.0709Regular
Feb 16, 2017Feb 28, 2017$0.0709Regular
Jan 20, 2017Jan 31, 2017$0.0709Regular
Dec 21, 2016Dec 30, 2016$0.0709Regular
Nov 21, 2016Nov 30, 2016$0.0708Regular
Oct 20, 2016Oct 31, 2016$0.0708Regular
Sep 21, 2016Sep 30, 2016$0.0708Regular
Aug 22, 2016Aug 31, 2016$0.0708Regular
Jul 20, 2016Jul 29, 2016$0.0708Regular
Jun 21, 2016Jun 30, 2016$0.0708Regular
May 20, 2016May 31, 2016$0.0708Regular
Apr 20, 2016Apr 29, 2016$0.0708Regular
Mar 22, 2016Mar 31, 2016$0.0708Regular
Feb 18, 2016Feb 29, 2016$0.0708Regular
Jan 20, 2016Jan 29, 2016$0.0708Regular
Dec 21, 2015Dec 30, 2015$0.0708Regular
Nov 19, 2015Nov 30, 2015$0.0708Regular
Oct 21, 2015Oct 30, 2015$0.0708Regular
Sep 21, 2015Sep 30, 2015$0.0708Regular
Aug 20, 2015Aug 31, 2015$0.0708Regular
Jul 22, 2015Jul 31, 2015$0.0708Regular
Jun 19, 2015Jun 30, 2015$0.0708Regular
May 20, 2015May 29, 2015$0.0708Regular
Apr 21, 2015Apr 30, 2015$0.0708Regular
Mar 20, 2015Mar 31, 2015$0.0708Regular
Feb 18, 2015Feb 27, 2015$0.0708Regular

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