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NYSE · EVTR

Eaton Vance Total Return Bond ETF dividends & splits

$48.52−0.47%
Close Sep 28, 2026 · split-adjusted
Yield5.05%Annualised from the latest payment
Latest dividend$0.2041Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.32+9.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.2041Regular
Jul 31, 2026Aug 6, 2026$0.2117Regular
Jun 30, 2026Jul 7, 2026$0.1996Regular
May 29, 2026Jun 4, 2026$0.2051Regular
Apr 30, 2026May 6, 2026$0.2004Regular
Mar 31, 2026Apr 7, 2026$0.2055Regular
Feb 27, 2026Mar 5, 2026$0.1846Regular
Jan 30, 2026Feb 5, 2026$0.2071Regular
Dec 23, 2025Dec 30, 2025$0.2054Regular
Nov 28, 2025Dec 4, 2025$0.1986Regular
Oct 31, 2025Nov 6, 2025$0.1986Regular
Sep 30, 2025Oct 6, 2025$0.1893Regular
Aug 29, 2025Sep 5, 2025$0.1927Regular
Jul 31, 2025Aug 6, 2025$0.1864Regular
Jun 30, 2025Jul 7, 2025$0.1959Regular
May 30, 2025Jun 5, 2025$0.1925Regular
Apr 30, 2025May 6, 2025$0.1954Regular
Mar 31, 2025Apr 4, 2025$0.1945Regular
Feb 28, 2025Mar 6, 2025$0.1865Regular
Jan 31, 2025Feb 6, 2025$0.1877Regular
Dec 23, 2024Dec 27, 2024$0.2053Regular
Nov 29, 2024Dec 5, 2024$0.2162Regular
Oct 31, 2024Nov 6, 2024$0.1895Regular
Sep 30, 2024Oct 4, 2024$0.1821Regular
Aug 30, 2024Sep 6, 2024$0.2183Regular
Jul 31, 2024Aug 6, 2024$0.2057Regular
Jun 28, 2024Jul 5, 2024$0.2251Regular
May 31, 2024Jun 6, 2024$0.2265Regular
Apr 30, 2024May 6, 2024$0.1994Regular
Mar 28, 2024Apr 4, 2024$0.2581Regular

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