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NYSE Arca · EVHY

Eaton Vance High Yield ETF dividends & splits

$50.90−0.39%
Close Sep 28, 2026 · split-adjusted
Yield6.15%Annualised from the latest payment
Latest dividend$0.2609Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.92-2.2% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.2609Regular
Jul 31, 2026Aug 6, 2026$0.3056Regular
Jun 30, 2026Jul 7, 2026$0.2646Regular
May 29, 2026Jun 4, 2026$0.2798Regular
Apr 30, 2026May 6, 2026$0.2631Regular
Mar 31, 2026Apr 7, 2026$0.273Regular
Feb 27, 2026Mar 5, 2026$0.2463Regular
Jan 30, 2026Feb 5, 2026$0.2986Regular
Dec 23, 2025Dec 30, 2025$0.626Regular
Nov 28, 2025Dec 4, 2025$0.2866Regular
Oct 31, 2025Nov 6, 2025$0.3006Regular
Sep 30, 2025Oct 6, 2025$0.2925Regular
Aug 29, 2025Sep 5, 2025$0.2983Regular
Jul 31, 2025Aug 6, 2025$0.3023Regular
Jun 30, 2025Jul 7, 2025$0.2977Regular
May 30, 2025Jun 5, 2025$0.3106Regular
Apr 30, 2025May 6, 2025$0.296Regular
Mar 31, 2025Apr 4, 2025$0.3036Regular
Feb 28, 2025Mar 6, 2025$0.2972Regular
Jan 31, 2025Feb 6, 2025$0.3046Regular
Dec 23, 2024Dec 27, 2024$0.6885Regular
Nov 29, 2024Dec 5, 2024$0.2919Regular
Oct 31, 2024Nov 6, 2024$0.3112Regular
Sep 30, 2024Oct 4, 2024$0.289Regular
Aug 30, 2024Sep 6, 2024$0.3005Regular
Jul 31, 2024Aug 6, 2024$0.3095Regular
Jun 28, 2024Jul 5, 2024$0.2909Regular
May 31, 2024Jun 6, 2024$0.3113Regular
Apr 30, 2024May 6, 2024$0.2951Regular
Mar 28, 2024Apr 4, 2024$0.308Regular
Feb 29, 2024Mar 6, 2024$0.2947Regular
Jan 31, 2024Feb 6, 2024$0.3129Regular
Dec 21, 2023Dec 28, 2023$0.3085Regular
Nov 30, 2023Dec 6, 2023$0.4529Regular

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