Eaton Vance Municipal Income 2028 Term Trust - Dividend History
ETX
Price:
$18.59
Market Cap:
$202.39M
The Eaton Vance Municipal Income 2028 Term Trust is a closed-end mutual fund, initiated and actively managed by Eaton Vance Management. This fund primarily allocates capital to fixed-income instruments, with a particular focus on generating municipal income. It was established on March 28, 2013, within the United States. Prior to its current designation, the trust operated under the name Eaton Vance Municipal Income Term Trust.
Industry
Asset Management - Income
IPO Date
2013-03-26
Stock Exchange
NYSE
Ticker
ETX
ETX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Municipal Income 2028 Term Trust (ETX) has a track record worth reviewing. Looking at dividend history for ETX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-15
Dividend Yield
5.05%
Annual Dividend
$0.08
P/E Ratio
23.83
Payout Ratio
0
Dividend per Share
$0.94
EPS
0.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | $0.0782 | $0.0782 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | $0.0782 | $0.0782 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | $0.0782 | $0.0782 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | $0.0782 | $0.0782 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | $0.0782 | $0.0782 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | $0.0782 | $0.0782 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | $0.0782 | $0.0782 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | $0.0782 | $0.0782 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | $0.0782 | $0.0782 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | $0.0782 | $0.0782 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | $0.0782 | $0.0782 | 2025-08-29 | 2025-08-01 |
Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend History Chart
The table below shows Eaton Vance Municipal Income 2028 Term Trust (ETX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend Growth
Eaton Vance Municipal Income 2028 Term Trust (ETX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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