EVLN Dividends
Eaton Vance Floating-Rate ETF
1W: -0.3%
1M: -0.9%
3M: -0.7%
YTD: -1.2%
1Y: -1.4%
$48.35
-0.02 (-0.04%)
Weekly Expected Move ±0.4%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
13.34%
Dividend Yield
$—
Annual Dividend
156.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.2650 | $0.2650 | 669.61% | Monthly |
| 2026-08-31 | $0.2644 | $0.2644 | 668.80% | Monthly |
| 2026-07-31 | $0.2634 | $0.2634 | 680.10% | Monthly |
| 2026-06-30 | $0.2606 | $0.2606 | 685.42% | Monthly |
| 2026-05-29 | $0.2671 | $0.2671 | 693.30% | Monthly |
| 2026-04-30 | $0.2643 | $0.2643 | 703.67% | Monthly |
| 2026-03-31 | $0.2770 | $0.2770 | 719.27% | Monthly |
| 2026-02-27 | $0.2424 | $0.2424 | 725.25% | Monthly |
| 2026-01-30 | $0.2892 | $0.2892 | 728.27% | Monthly |
| 2025-12-23 | $0.2863 | $0.2863 | 728.24% | Monthly |
| 2025-11-28 | $0.2831 | $0.2831 | 735.78% | Monthly |
| 2025-10-31 | $0.2813 | $0.2813 | 747.54% | Monthly |
| 2025-09-30 | $0.2805 | $0.2805 | 758.15% | Monthly |
| 2025-08-29 | $0.2925 | $0.2930 | 772.43% | Monthly |
| 2025-07-31 | $0.3001 | $0.3001 | 787.13% | Monthly |
| 2025-06-30 | $0.3115 | $0.3120 | 801.20% | Monthly |
| 2025-05-30 | $0.3092 | $0.3092 | 740.11% | Monthly |
| 2025-04-30 | $0.3113 | $0.3113 | 761.30% | Monthly |
| 2025-03-31 | $0.3116 | $0.3116 | 694.50% | Monthly |
| 2025-02-28 | $0.3144 | $0.3144 | 624.03% | Monthly |
| 2025-01-31 | $0.3196 | $0.3196 | 557.74% | Monthly |
| 2024-12-23 | $0.3259 | $0.3259 | 494.94% | Monthly |
| 2024-11-29 | $0.3391 | $0.3391 | 428.34% | Monthly |
| 2024-10-31 | $0.3490 | $0.3490 | 362.91% | Monthly |
| 2024-09-30 | $0.3630 | $0.3630 | 294.40% | Monthly |
| 2024-08-30 | $0.3694 | $0.3694 | 221.40% | Monthly |
| 2024-07-31 | $0.3703 | $0.3703 | 147.98% | Monthly |
| 2024-05-31 | $0.3720 | $0.3720 | 73.67% | Monthly |