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EVTR — Eaton Vance Total Return Bond ETF

NYSE

Eaton Vance Total Return Bond ETF

CompareBack to Screener
$48.17
-0.12(-0.25%)
O
48.34
H
48.44
L
48.13
V
907.79K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.65
Dividend Yield5.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

EVTR pays a monthly dividend of $0.2208 per share ($2.65 a year, 5.50% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.32+9.3% 12 payments
2024$2.13+0% 10 payments

EVTR — Dividend Payment History

31 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.22Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.20Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.21Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.20Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.21Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.20May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.21Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.18Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.21Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.21Dec 30, 2025Dec 23, 2025Mar 13, 2025RegularUSD
Nov 28, 2025$0.20Dec 4, 2025Nov 28, 2025Mar 13, 2025RegularUSD
Oct 31, 2025$0.20Nov 6, 2025Oct 31, 2025Mar 13, 2025RegularUSD
Sep 30, 2025$0.19Oct 6, 2025Sep 30, 2025Mar 13, 2025RegularUSD
Aug 29, 2025$0.19Sep 5, 2025Aug 29, 2025Mar 13, 2025RegularUSD
Jul 31, 2025$0.19Aug 6, 2025Jul 31, 2025Mar 13, 2025RegularUSD
Jun 30, 2025$0.20Jul 7, 2025Jun 30, 2025Mar 13, 2025RegularUSD
May 30, 2025$0.19Jun 5, 2025May 30, 2025Mar 13, 2025RegularUSD
Apr 30, 2025$0.20May 6, 2025Apr 30, 2025Mar 13, 2025RegularUSD
Mar 31, 2025$0.19Apr 4, 2025Mar 31, 2025Mar 13, 2025RegularUSD
Feb 28, 2025$0.19Mar 6, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.19Feb 6, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 23, 2024$0.21Dec 27, 2024Dec 23, 2024Jun 19, 2024RegularUSD
Nov 29, 2024$0.22Dec 5, 2024Nov 29, 2024Jun 19, 2024RegularUSD
Oct 31, 2024$0.19Nov 6, 2024Oct 31, 2024Jun 19, 2024RegularUSD
Sep 30, 2024$0.18Oct 4, 2024Sep 30, 2024Jun 19, 2024RegularUSD
Aug 30, 2024$0.22Sep 6, 2024Aug 30, 2024Jun 19, 2024RegularUSD
Jul 31, 2024$0.21Aug 6, 2024Jul 31, 2024Jun 19, 2024RegularUSD
Jun 28, 2024$0.23Jul 5, 2024Jun 28, 2024Jun 19, 2024RegularUSD
May 31, 2024$0.23Jun 6, 2024May 31, 2024May 30, 2024RegularUSD
Apr 30, 2024$0.20May 6, 2024May 1, 2024Apr 29, 2024RegularUSD
Mar 28, 2024$0.26Apr 4, 2024Apr 1, 2024Mar 27, 2024RegularUSD