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NYSE Arca · EVLN

Eaton Vance Floating-Rate ETF dividends & splits

$48.72−0.01%
Close Sep 28, 2026 · split-adjusted
Yield6.51%Annualised from the latest payment
Latest dividend$0.2644Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$3.60+11.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.2644Regular
Jul 31, 2026Aug 6, 2026$0.2634Regular
Jun 30, 2026Jul 7, 2026$0.2606Regular
May 29, 2026Jun 4, 2026$0.2671Regular
Apr 30, 2026May 6, 2026$0.2643Regular
Mar 31, 2026Apr 7, 2026$0.277Regular
Feb 27, 2026Mar 5, 2026$0.2424Regular
Jan 30, 2026Feb 5, 2026$0.2892Regular
Dec 23, 2025Dec 30, 2025$0.2864Regular
Nov 28, 2025Dec 4, 2025$0.2831Regular
Oct 31, 2025Nov 6, 2025$0.2813Regular
Sep 30, 2025Oct 6, 2025$0.2805Regular
Aug 29, 2025Sep 5, 2025$0.2925Regular
Jul 31, 2025Aug 6, 2025$0.3001Regular
Jun 30, 2025Jul 7, 2025$0.3115Regular
May 30, 2025Jun 5, 2025$0.3092Regular
Apr 30, 2025May 6, 2025$0.3113Regular
Mar 31, 2025Apr 4, 2025$0.3116Regular
Feb 28, 2025Mar 6, 2025$0.3144Regular
Jan 31, 2025Feb 6, 2025$0.3196Regular
Dec 23, 2024Dec 27, 2024$0.3259Regular
Nov 29, 2024Dec 5, 2024$0.3391Regular
Oct 31, 2024Nov 6, 2024$0.349Regular
Sep 30, 2024Oct 4, 2024$0.363Regular
Aug 30, 2024Sep 6, 2024$0.3694Regular
Jul 31, 2024Aug 6, 2024$0.3703Regular
Jun 28, 2024Jul 5, 2024$0.37Regular
May 31, 2024Jun 6, 2024$0.372Regular
Apr 30, 2024May 6, 2024$0.3715unknown

Stock splits

Nov 14, 2013 · 1-for-500 (reverse)

All prices on Gainbot are adjusted for these splits.

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