Eaton Vance Floating-Rate ETF
EVLN
Price:
$49.61
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Industry
Asset Management
IPO Date
2024-02-08
Stock Exchange
AMEX
Ticker
EVLN
EVLN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Floating-Rate ETF (EVLN) has a track record worth reviewing. Looking at dividend history for EVLN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
7.26%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.28635 | $0.28635 | 2025-12-30 | 2025-03-03 |
| 2025-11-28 | $0.2831 | $0.2831 | 2025-12-04 | 2025-03-03 |
| 2025-10-31 | $0.28132 | $0.28132 | 2025-11-06 | 2025-03-03 |
| 2025-09-30 | $0.28049 | $0.28049 | 2025-10-06 | 2025-03-03 |
| 2025-08-29 | $0.29248 | $0.293 | 2025-09-05 | 2025-03-03 |
| 2025-07-31 | $0.3001 | $0.3001 | 2025-08-06 | 2025-03-03 |
| 2025-06-30 | $0.31146 | $0.312 | 2025-07-07 | 2025-03-03 |
| 2025-05-30 | $0.30921 | $0.30921 | 2025-06-05 | |
| 2025-04-30 | $0.31131 | $0.31131 | 2025-05-06 | 2025-03-03 |
| 2025-03-31 | $0.31165 | $0.31165 | 2025-04-04 | 2025-03-03 |
| 2025-02-28 | $0.31443 | $0.31443 | 2025-03-06 | 2025-02-27 |
Eaton Vance Floating-Rate ETF (EVLN) Dividend History Chart
The table below shows Eaton Vance Floating-Rate ETF (EVLN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Floating-Rate ETF (EVLN) Dividend Growth
Eaton Vance Floating-Rate ETF (EVLN) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is EVLN’s dividend yield?
What is the difference between regular and special dividends?
Has EVLN increased its dividends over time?
Why might dividend history data be delayed?
How often does EVLN pay dividends?
What factors impact EVLN's dividend payments?
Can dividends change over time?
What is EVLN’s next dividend date?