Eaton Vance Total Return Bond ETF - Dividend History
EVTR
Price:
$50.09
Market Cap:
$0
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Industry
Asset Management - Bonds
IPO Date
2024-03-25
Stock Exchange
NYSE
Ticker
EVTR
EVTR Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Total Return Bond ETF (EVTR) has a track record worth reviewing. Looking at dividend history for EVTR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.74%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.19957 | $0.19957 | 2026-07-07 | 2026-01-29 |
| 2026-05-29 | $0.2051 | $0.2051 | 2026-06-04 | 2026-01-29 |
| 2026-04-30 | $0.20042 | $0.20042 | 2026-05-06 | 2026-01-29 |
| 2026-03-31 | $0.20546 | $0.20546 | 2026-04-07 | 2026-01-29 |
| 2026-02-27 | $0.18457 | $0.18457 | 2026-03-05 | 2026-01-29 |
| 2026-01-30 | $0.20712 | $0.20712 | 2026-02-05 | 2026-01-29 |
| 2025-12-23 | $0.2054 | $0.2054 | 2025-12-30 | 2025-03-13 |
| 2025-11-28 | $0.19857 | $0.19857 | 2025-12-04 | 2025-03-13 |
| 2025-10-31 | $0.19857 | $0.19857 | 2025-11-06 | 2025-03-13 |
| 2025-09-30 | $0.18931 | $0.18931 | 2025-10-06 | 2025-03-13 |
| 2025-08-29 | $0.19266 | $0.19266 | 2025-09-05 | 2025-03-13 |
Eaton Vance Total Return Bond ETF (EVTR) Dividend History Chart
The table below shows Eaton Vance Total Return Bond ETF (EVTR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Total Return Bond ETF (EVTR) Dividend Growth
Eaton Vance Total Return Bond ETF (EVTR) 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 EVTR’s dividend yield?
What is the difference between regular and special dividends?
Has EVTR increased its dividends over time?
Why might dividend history data be delayed?
How often does EVTR pay dividends?
What factors impact EVTR's dividend payments?
Can dividends change over time?
What is EVTR’s next dividend date?