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EVLN — Eaton Vance Floating-Rate ETF

NYSE Arca

Eaton Vance Floating-Rate ETF

CompareBack to Screener
$48.35
-0.02(-0.04%)
O
48.47
H
48.47
L
48.16
V
78.65K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$3.18
Dividend Yield6.58%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

EVLN pays a monthly dividend of $0.2652 per share ($3.18 a year, 6.58% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.60+11.5% 12 payments
2024$3.23+0% 9 payments

EVLN — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.27Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.26Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.26Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.26Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.27Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.26May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.28Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.24Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.29Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.29Dec 30, 2025Dec 23, 2025Mar 3, 2025RegularUSD
Nov 28, 2025$0.28Dec 4, 2025Nov 28, 2025Mar 3, 2025RegularUSD
Oct 31, 2025$0.28Nov 6, 2025Oct 31, 2025Mar 3, 2025RegularUSD
Sep 30, 2025$0.28Oct 6, 2025Sep 30, 2025Mar 3, 2025RegularUSD
Aug 29, 2025$0.29Sep 5, 2025Aug 29, 2025Mar 3, 2025RegularUSD
Jul 31, 2025$0.30Aug 6, 2025Jul 31, 2025Mar 3, 2025RegularUSD
Jun 30, 2025$0.31Jul 7, 2025Jun 30, 2025Mar 3, 2025RegularUSD
May 30, 2025$0.31Jun 5, 2025May 30, 2025Mar 3, 2025RegularUSD
Apr 30, 2025$0.31May 6, 2025Apr 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.31Apr 4, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Feb 28, 2025$0.31Mar 6, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.32Feb 6, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 23, 2024$0.33Dec 27, 2024Dec 23, 2024Jun 18, 2024RegularUSD
Nov 29, 2024$0.34Dec 5, 2024Nov 29, 2024Jun 18, 2024RegularUSD
Oct 31, 2024$0.35Nov 6, 2024Oct 31, 2024Jun 18, 2024RegularUSD
Sep 30, 2024$0.36Oct 4, 2024Sep 30, 2024Jun 18, 2024RegularUSD
Aug 30, 2024$0.37Sep 6, 2024Aug 30, 2024Jun 18, 2024RegularUSD
Jul 31, 2024$0.37Aug 6, 2024Jul 31, 2024Jun 18, 2024RegularUSD
Jun 28, 2024$0.37Jul 5, 2024Jun 28, 2024Jun 18, 2024RegularUSD
May 31, 2024$0.37Jun 6, 2024May 31, 2024May 30, 2024RegularUSD
Apr 30, 2024$0.37May 6, 2024May 1, 2024Apr 29, 2024RegularUSD