EVHY
Price:
$53.4034
Market Cap:
$0
EVHY follows a disciplined approach, putting emphasis on high-yield securities to optimize yield and preserve capital. It strives to achieve its objective through investments in US dollar-denominated high-risk corporate bonds, with a restriction set at no more than 10% of assets for those rated below B3 or B- by external ratings services. The fund also has the flexibility to diversify to investment grade securities, subordinated preferred securities, and foreign and emerging market securities up to certain thresholds. Security selection for EVHY involves in-house credit and investment analysis and incorporates various methodologies including bottom up/top-down strategies, macroeconomic facto...[Read more]
Industry
Asset Management
IPO Date
2023-10-19
Stock Exchange
AMEX
Ticker
EVHY
Dividends are a key part of long-term returns for investors, and Eaton Vance High Yield ETF (EVHY) has a track record worth reviewing. Looking at dividend history for EVHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
7.45%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.28661 | $0.28661 | 2025-12-04 | |
| 2025-10-31 | $0.3006 | $0.3006 | 2025-11-06 | 2025-03-03 |
| 2025-09-30 | $0.29253 | $0.29253 | 2025-10-06 | 2025-03-03 |
| 2025-08-29 | $0.29832 | $0.29832 | 2025-09-05 | 2025-03-03 |
| 2025-07-31 | $0.30226 | $0.30226 | 2025-08-06 | 2025-03-03 |
| 2025-06-30 | $0.29772 | $0.29772 | 2025-07-07 | 2025-03-03 |
| 2025-05-30 | $0.31065 | $0.31065 | 2025-06-05 | |
| 2025-04-30 | $0.29602 | $0.29602 | 2025-05-06 | 2025-03-03 |
| 2025-03-31 | $0.30361 | $0.30361 | 2025-04-04 | 2025-03-03 |
| 2025-02-28 | $0.29719 | $0.29719 | 2025-03-06 | 2025-02-27 |
| 2025-01-31 | $0.30464 | $0.30464 | 2025-02-06 | 2025-01-30 |
The table below shows Eaton Vance High Yield ETF (EVHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance High Yield ETF (EVHY) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EVHY’s dividend yield?
What is the difference between regular and special dividends?
Has EVHY increased its dividends over time?
Why might dividend history data be delayed?
How often does EVHY pay dividends?
What factors impact EVHY's dividend payments?
Can dividends change over time?
What is EVHY’s next dividend date?