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EVHY — Eaton Vance High Yield ETF

NYSE Arca

Eaton Vance High Yield ETF

CompareBack to Screener
$50.56
+0.08(+0.16%)
O
50.69
H
50.69
L
50.56
V
2.96K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.18
Dividend Yield6.28%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

EVHY pays a monthly dividend of $0.2648 per share ($3.18 a year, 6.28% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.92-2.2% 12 payments
2024$4.00+425.8% 12 payments
2023$0.76+0% 2 payments

EVHY — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.26Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.26Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.31Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.26Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.28Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.26May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.27Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.25Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.30Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.63Dec 30, 2025Dec 23, 2025Mar 3, 2025RegularUSD
Nov 28, 2025$0.29Dec 4, 2025Nov 28, 2025Mar 3, 2025RegularUSD
Oct 31, 2025$0.30Nov 6, 2025Oct 31, 2025Mar 3, 2025RegularUSD
Sep 30, 2025$0.29Oct 6, 2025Sep 30, 2025Mar 3, 2025RegularUSD
Aug 29, 2025$0.30Sep 5, 2025Aug 29, 2025Mar 3, 2025RegularUSD
Jul 31, 2025$0.30Aug 6, 2025Jul 31, 2025Mar 3, 2025RegularUSD
Jun 30, 2025$0.30Jul 7, 2025Jun 30, 2025Mar 3, 2025RegularUSD
May 30, 2025$0.31Jun 5, 2025May 30, 2025Mar 3, 2025RegularUSD
Apr 30, 2025$0.30May 6, 2025Apr 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.30Apr 4, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Feb 28, 2025$0.30Mar 6, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.30Feb 6, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 23, 2024$0.69Dec 27, 2024Dec 23, 2024Mar 5, 2024RegularUSD
Nov 29, 2024$0.29Dec 5, 2024Nov 29, 2024Mar 5, 2024RegularUSD
Oct 31, 2024$0.31Nov 6, 2024Oct 31, 2024Mar 5, 2024RegularUSD
Sep 30, 2024$0.29Oct 4, 2024Sep 30, 2024Mar 5, 2024RegularUSD
Aug 30, 2024$0.30Sep 6, 2024Aug 30, 2024Mar 5, 2024RegularUSD
Jul 31, 2024$0.31Aug 6, 2024Jul 31, 2024Mar 5, 2024RegularUSD
Jun 28, 2024$0.29Jul 5, 2024Jun 28, 2024Mar 5, 2024RegularUSD
May 31, 2024$0.31Jun 6, 2024May 31, 2024Mar 5, 2024RegularUSD
Apr 30, 2024$0.30May 6, 2024May 1, 2024Mar 5, 2024RegularUSD
Mar 28, 2024$0.31Apr 4, 2024Apr 1, 2024Mar 5, 2024RegularUSD
Feb 29, 2024$0.29Mar 6, 2024Mar 1, 2024Feb 28, 2024RegularUSD
Jan 31, 2024$0.31Feb 6, 2024Feb 1, 2024Jan 30, 2024RegularUSD
Dec 21, 2023$0.31Dec 28, 2023Dec 22, 2023Dec 20, 2023RegularUSD
Nov 30, 2023$0.45Dec 6, 2023Dec 1, 2023Nov 29, 2023RegularUSD