Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividends
Last dividend for Eaton Vance Municipal Income 2028 Term Trust (ETX) as of Aug. 17, 2026 is 0.08 USD. The forward dividend yield for ETX as of Aug. 17, 2026 is 5.13%. Average dividend growth rate for stock Eaton Vance Municipal Income 2028 Term Trust (ETX) for past three years is 1.83%.
Dividend history for stock ETX (Eaton Vance Municipal Income 2028 Term Trust) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Eaton Vance Municipal Income 2028 Term Trust Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-31 | 0.0782 USD | Upcoming dividend | |
| 2026-07-15 | 2026-07-31 | 0.0782 USD | 18.64 USD | 18.64 USD |
| 2026-06-15 | 2026-06-30 | 0.0782 USD | 18.96 USD | 18.96 USD |
| 2026-05-15 | 2026-05-29 | 0.0782 USD | 18.75 USD | 18.75 USD |
| 2026-04-15 | 2026-04-30 | 0.0782 USD | 18.61 USD | 18.61 USD |
| 2026-03-16 | 2026-03-31 | 0.0782 USD | 18.85 USD | 18.85 USD |
| 2026-02-17 | 2026-02-27 | 0.0782 USD | 18.96 USD | 18.96 USD |
| 2026-01-15 | 2026-01-30 | 0.0782 USD | 18.78 USD | 18.78 USD |
| 2025-12-15 | 2025-12-31 | 0.0782 USD | 19.18 USD | 19.18 USD |
| 2025-11-14 | 2025-11-28 | 0.0782 USD | 19.28 USD | 19.28 USD |
| 2025-10-15 | 2025-10-31 | 0.0782 USD | 19.34 USD | 19.34 USD |
| 2025-09-15 | 2025-09-30 | 0.0782 USD | 18.54 USD | 18.54 USD |
| 2025-08-15 | 2025-08-29 | 0.0782 USD | 18.18 USD | 18.18 USD |
| 2025-07-15 | 2025-07-31 | 0.0782 USD | 18.11 USD | 18.11 USD |
| 2025-06-16 | 2025-06-30 | 0.0782 USD | 18.11 USD | 18.11 USD |
| 2025-05-15 | 2025-05-30 | 0.0782 USD | 18.05 USD | 18.05 USD |
| 2025-04-15 | 2025-04-30 | 0.0782 USD | 18.22 USD | 18.22 USD |
| 2025-03-14 | 2025-03-31 | 0.0782 USD | 18.38 USD | 18.38 USD |
| 2025-02-14 | 2025-02-28 | 0.0782 USD | 18.15 USD | 18.15 USD |
| 2025-01-15 | 2025-01-31 | 0.0782 USD | 17.77 USD | 17.77 USD |
| 2024-12-23 | 2024-12-31 | 0.0782 USD | 18.49 USD | 18.49 USD |
| 2024-11-21 | 2024-11-29 | 0.0782 USD | 18.66 USD | 18.66 USD |
| 2024-10-23 | 2024-10-31 | 0.0782 USD | 18.89 USD | 18.89 USD |
| 2024-09-20 | 2024-09-30 | 0.0782 USD | 18.82 USD | 18.82 USD |
| 2024-08-22 | 2024-08-30 | 0.0782 USD | 18.68 USD | 18.68 USD |
| 2024-07-23 | 2024-07-31 | 0.0782 USD | 18.72 USD | 18.72 USD |
| 2024-06-21 | 2024-06-28 | 0.0782 USD | 18.45 USD | 18.45 USD |
| 2024-05-23 | 2024-05-31 | 0.0782 USD | 18.31 USD | 18.31 USD |
| 2024-04-22 | 2024-04-30 | 0.0782 USD | 17.66 USD | 17.66 USD |
| 2024-03-20 | 2024-03-28 | 0.0782 USD | 18.35 USD | 18.35 USD |
| 2024-02-21 | 2024-02-29 | 0.0782 USD | 17.87 USD | 17.87 USD |
| 2024-01-22 | 2024-01-31 | 0.0782 USD (34.13%) | 17.56 USD | 17.56 USD |
| 2023-12-21 | 2023-12-29 | 0.0583 USD | 17.37 USD | 17.37 USD |
| 2023-11-21 | 2023-11-30 | 0.0583 USD | 17.18 USD | 17.18 USD |
| 2023-10-20 | 2023-10-31 | 0.0583 USD | 16.63 USD | 16.63 USD |
| 2023-09-21 | 2023-09-29 | 0.0583 USD | 16.86 USD | 16.86 USD |
| 2023-08-21 | 2023-08-31 | 0.0583 USD | 17.44 USD | 17.44 USD |
| 2023-07-21 | 2023-07-31 | 0.0583 USD (-5.51%) | 17.53 USD | 17.53 USD |
| 2023-06-21 | 2023-06-30 | 0.0617 USD | 17.70 USD | 17.70 USD |
| 2023-05-19 | 2023-05-31 | 0.0617 USD | 17.88 USD | 17.88 USD |
| 2023-04-21 | 2023-04-28 | 0.0617 USD | 18.44 USD | 18.50 USD |
| 2023-03-21 | 2023-03-31 | 0.0617 USD | 17.59 USD | 17.71 USD |
| 2023-02-21 | 2023-02-28 | 0.0617 USD | 17.54 USD | 17.72 USD |
| 2023-01-23 | 2023-01-31 | 0.0617 USD | 18.07 USD | 18.32 USD |
| 2022-12-22 | 2022-12-30 | 0.0617 USD | 17.29 USD | 17.59 USD |
| 2022-11-22 | 2022-11-30 | 0.0617 USD | 18.25 USD | 18.63 USD |
| 2022-10-21 | 2022-10-31 | 0.0617 USD (-12.98%) | 18.28 USD | 18.72 USD |
| 2022-09-22 | 2022-09-30 | 0.0709 USD | 18.36 USD | 18.87 USD |
| 2022-08-23 | 2022-08-31 | 0.0709 USD | 19.53 USD | 20.15 USD |
| 2022-07-21 | 2022-07-29 | 0.0709 USD | 19.28 USD | 19.96 USD |
| 2022-06-22 | 2022-06-30 | 0.0709 USD | 20.02 USD | 20.80 USD |
| 2022-05-23 | 2022-05-31 | 0.0709 USD | 19.24 USD | 20.06 USD |
| 2022-04-21 | 2022-04-29 | 0.0709 USD | 19.32 USD | 20.21 USD |
| 2022-03-23 | 2022-03-31 | 0.0709 USD | 19.21 USD | 20.17 USD |
| 2022-02-17 | 2022-02-28 | 0.0709 USD | 19.02 USD | 20.04 USD |
| 2022-01-21 | 2022-01-31 | 0.0709 USD | 19.06 USD | 20.15 USD |
| 2021-12-23 | 2021-12-31 | 0.0709 USD | 21.23 USD | 21.38 USD |
| 2021-12-22 | 2021-12-31 | 0.0709 USD | 20.29 USD | 21.53 USD |
| 2021-11-22 | 2021-11-30 | 0.0709 USD | 20.57 USD | 21.90 USD |
| 2021-10-21 | 2021-10-29 | 0.0709 USD | 21.15 USD | 22.59 USD |
| 2021-09-22 | 2021-09-30 | 0.0709 USD | 20.76 USD | 22.24 USD |
| 2021-08-23 | 2021-08-31 | 0.0709 USD | 21.87 USD | 23.50 USD |
| 2021-07-22 | 2021-07-30 | 0.0709 USD | 21.22 USD | 22.87 USD |
| 2021-06-22 | 2021-06-30 | 0.0709 USD | 21.16 USD | 22.88 USD |
| 2021-05-20 | 2021-05-28 | 0.0709 USD | 20.79 USD | 22.55 USD |
| 2021-04-22 | 2021-04-30 | 0.0709 USD | 20.37 USD | 22.17 USD |
| 2021-03-23 | 2021-03-31 | 0.0709 USD | 21.33 USD | 23.28 USD |
| 2021-02-18 | 2021-02-26 | 0.0709 USD | 20.31 USD | 22.24 USD |
| 2021-01-21 | 2021-01-29 | 0.0709 USD | 21.10 USD | 23.18 USD |
| 2020-12-23 | 2020-12-31 | 0.0709 USD | 19.94 USD | 21.97 USD |
| 2020-11-20 | 2020-11-30 | 0.0709 USD | 19.45 USD | 21.50 USD |
| 2020-10-22 | 2020-10-30 | 0.0709 USD | 19.07 USD | 21.15 USD |
| 2020-09-22 | 2020-09-30 | 0.0709 USD | 19.36 USD | 21.54 USD |
| 2020-08-21 | 2020-08-31 | 0.0709 USD | 19.22 USD | 21.45 USD |
| 2020-07-23 | 2020-07-31 | 0.0709 USD | 19.15 USD | 21.45 USD |
| 2020-06-22 | 2020-06-30 | 0.0709 USD | 18.40 USD | 20.68 USD |
| 2020-05-21 | 2020-05-29 | 0.0709 USD (11.13%) | 17.10 USD | 19.28 USD |
| 2020-04-22 | 2020-04-30 | 0.0638 USD (-10.01%) | 17.77 USD | 20.11 USD |
| 2020-03-23 | 2020-03-31 | 0.0709 USD | 14.46 USD | 16.42 USD |
| 2020-02-20 | 2020-02-28 | 0.0709 USD | 18.95 USD | 21.60 USD |
| 2020-01-23 | 2020-01-31 | 0.0709 USD | 18.76 USD | 21.45 USD |
| 2019-12-23 | 2019-12-31 | 0.0709 USD | 19.00 USD | 21.80 USD |
| 2019-11-21 | 2019-11-29 | 0.0709 USD | 18.57 USD | 21.38 USD |
| 2019-11-20 | 2019-11-29 | 0.0709 USD | 19.56 USD | 21.44 USD |
| 2019-10-23 | 2019-10-31 | 0.0709 USD | 18.60 USD | 21.48 USD |
| 2019-09-20 | 2019-09-30 | 0.0709 USD | 18.31 USD | 21.22 USD |
| 2019-08-22 | 2019-08-30 | 0.0709 USD | 18.12 USD | 21.07 USD |
| 2019-07-23 | 2019-07-31 | 0.0709 USD | 18.25 USD | 21.29 USD |
| 2019-06-20 | 2019-06-28 | 0.0709 USD | 17.62 USD | 20.62 USD |
| 2019-05-23 | 2019-05-31 | 0.0709 USD | 17.55 USD | 20.61 USD |
| 2019-04-22 | 2019-04-30 | 0.0709 USD | 17.62 USD | 20.77 USD |
| 2019-03-20 | 2019-03-29 | 0.0709 USD | 16.95 USD | 20.05 USD |
| 2019-02-20 | 2019-02-28 | 0.0709 USD | 16.72 USD | 19.84 USD |
| 2019-01-23 | 2019-01-31 | 0.0709 USD | 16.58 USD | 19.75 USD |
| 2018-12-21 | 2018-12-31 | 0.0709 USD | 15.81 USD | 18.90 USD |
| 2018-11-21 | 2018-11-30 | 0.0709 USD | 15.47 USD | 18.56 USD |
| 2018-10-23 | 2018-10-31 | 0.0709 USD | 16.24 USD | 19.56 USD |
| 2018-09-20 | 2018-09-28 | 0.0709 USD | 16.16 USD | 19.53 USD |
| 2018-08-23 | 2018-08-31 | 0.0709 USD | 16.25 USD | 19.71 USD |
| 2018-07-23 | 2018-07-31 | 0.0709 USD | 16.36 USD | 19.92 USD |
| 2018-06-21 | 2018-06-29 | 0.0709 USD | 16.28 USD | 19.89 USD |
| 2018-05-23 | 2018-05-31 | 0.0709 USD | 16.02 USD | 19.65 USD |
| 2018-04-20 | 2018-04-30 | 0.0709 USD | 15.44 USD | 19.00 USD |
| 2018-04-11 | 0.0709 USD | 16.08 USD | 18.91 USD | |
| 2018-03-21 | 2018-03-29 | 0.0709 USD | 15.50 USD | 19.15 USD |
| 2018-02-20 | 2018-02-28 | 0.0709 USD | 15.26 USD | 18.92 USD |
| 2018-01-23 | 2018-01-31 | 0.0709 USD | 16.36 USD | 20.36 USD |
| 2017-12-21 | 2017-12-29 | 0.0709 USD | 16.47 USD | 20.57 USD |
| 2017-11-21 | 2017-11-30 | 0.0709 USD | 15.75 USD | 19.74 USD |
| 2017-10-23 | 2017-10-31 | 0.0709 USD | 16.04 USD | 20.17 USD |
| 2017-10-11 | 0.0709 USD | 16.88 USD | 20.36 USD | |
| 2017-09-21 | 2017-09-29 | 0.0709 USD | 16.36 USD | 20.65 USD |
| 2017-08-22 | 2017-08-31 | 0.0709 USD | 16.25 USD | 20.58 USD |
| 2017-07-20 | 2017-07-31 | 0.0709 USD | 16.15 USD | 20.52 USD |
| 2017-06-21 | 2017-06-30 | 0.0709 USD | 16.19 USD | 20.65 USD |
| 2017-05-22 | 2017-05-31 | 0.0709 USD | 16.07 USD | 20.57 USD |
| 2017-04-19 | 2017-04-28 | 0.0709 USD | 15.74 USD | 20.21 USD |
| 2017-03-22 | 2017-03-31 | 0.0709 USD | 14.98 USD | 19.30 USD |
| 2017-02-16 | 2017-02-28 | 0.0709 USD | 15.01 USD | 19.42 USD |
| 2017-01-20 | 2017-01-31 | 0.0709 USD | 14.91 USD | 19.36 USD |
| 2016-12-21 | 2016-12-30 | 0.0709 USD (0.14%) | 14.84 USD | 19.34 USD |
| 2016-11-21 | 2016-11-30 | 0.0708 USD | 14.69 USD | 19.21 USD |
| 2016-10-20 | 2016-10-31 | 0.0708 USD | 14.88 USD | 19.53 USD |
| 2016-09-21 | 2016-09-30 | 0.0708 USD | 15.93 USD | 20.99 USD |
| 2016-08-22 | 2016-08-31 | 0.0708 USD | 16.33 USD | 21.59 USD |
| 2016-07-20 | 2016-07-29 | 0.0708 USD | 15.88 USD | 21.06 USD |
| 2016-06-21 | 2016-06-30 | 0.0708 USD | 15.65 USD | 20.83 USD |
| 2016-05-20 | 2016-05-31 | 0.0708 USD | 14.81 USD | 19.77 USD |
| 2016-04-20 | 2016-04-29 | 0.0708 USD | 14.90 USD | 19.96 USD |
| 2016-03-22 | 2016-03-31 | 0.0708 USD | 14.43 USD | 19.41 USD |
| 2016-02-18 | 2016-02-29 | 0.0708 USD | 14.27 USD | 19.26 USD |
| 2016-01-20 | 2016-01-29 | 0.0708 USD | 13.78 USD | 18.67 USD |
| 2015-12-21 | 2015-12-30 | 0.0708 USD | 13.48 USD | 18.33 USD |
| 2015-11-19 | 2015-11-30 | 0.0708 USD | 12.75 USD | 17.41 USD |
| 2015-10-21 | 2015-10-30 | 0.0708 USD | 12.74 USD | 17.47 USD |
| 2015-09-21 | 2015-09-30 | 0.0708 USD | 12.79 USD | 17.60 USD |
| 2015-08-20 | 2015-08-31 | 0.0708 USD | 12.47 USD | 17.23 USD |
| 2015-07-22 | 2015-07-31 | 0.0708 USD | 12.29 USD | 17.05 USD |
| 2015-06-19 | 2015-06-30 | 0.0708 USD | 12.47 USD | 17.38 USD |
| 2015-05-20 | 2015-05-29 | 0.0708 USD | 12.34 USD | 17.26 USD |
| 2015-04-21 | 2015-04-30 | 0.0708 USD | 12.69 USD | 17.83 USD |
| 2015-03-20 | 2015-03-31 | 0.0708 USD | 12.60 USD | 17.77 USD |
| 2015-02-18 | 2015-02-27 | 0.0708 USD | 12.25 USD | 17.35 USD |
| 2015-01-21 | 2015-01-30 | 0.0708 USD | 12.73 USD | 18.10 USD |
| 2014-12-22 | 2014-12-31 | 0.0708 USD | 12.24 USD | 17.47 USD |
| 2014-11-19 | 2014-11-28 | 0.0708 USD | 11.99 USD | 17.19 USD |
| 2014-10-22 | 2014-10-31 | 0.0708 USD | 12.28 USD | 17.68 USD |
| 2014-09-19 | 2014-09-30 | 0.0708 USD | 11.90 USD | 17.20 USD |
| 2014-08-20 | 2014-08-29 | 0.0708 USD | 11.77 USD | 17.08 USD |
| 2014-07-22 | 2014-07-31 | 0.0708 USD | 11.68 USD | 17.02 USD |
| 2014-06-19 | 2014-06-30 | 0.0708 USD | 11.37 USD | 16.63 USD |
| 2014-05-21 | 2014-05-30 | 0.0708 USD | 11.48 USD | 16.86 USD |
| 2014-04-21 | 2014-04-30 | 0.0708 USD | 10.96 USD | 16.17 USD |
| 2014-03-20 | 2014-03-31 | 0.0708 USD | 10.45 USD | 15.49 USD |
| 2014-02-19 | 2014-02-28 | 0.0708 USD | 10.47 USD | 15.59 USD |
| 2014-01-22 | 2014-01-31 | 0.0708 USD | 10.52 USD | 15.73 USD |
| 2013-12-20 | 2013-12-31 | 0.0708 USD | 9.81 USD | 14.73 USD |
| 2013-11-20 | 2013-11-29 | 0.0708 USD | 9.26 USD | 13.97 USD |
| 2013-10-22 | 2013-10-31 | 0.0708 USD | 9.45 USD | 14.33 USD |
| 2013-09-19 | 2013-09-30 | 0.0708 USD | 9.56 USD | 14.58 USD |
| 2013-08-21 | 2013-08-30 | 0.0708 USD | 8.95 USD | 13.71 USD |
| 2013-07-22 | 2013-07-31 | 0.0708 USD | 9.38 USD | 14.45 USD |
| 2013-06-19 | 2013-06-28 | 0.0708 USD | 10.86 USD | 16.80 USD |
ETX
Price: $18.29
Dividend Yield: 5.14%
Forward Dividend Yield: 5.13%
Payout Ratio: 199.66%
Dividend Per Share: 0.94 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 31.93
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 29714
Market Capitalization: 198.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 1.83%
DGR5: 1.37%
DGR10: 1.69%