Eaton Vance High Yield ETF (EVHY) Dividends
Last dividend for Eaton Vance High Yield ETF (EVHY) as of June 15, 2026 is 0.26 USD. The forward dividend yield for EVHY as of June 15, 2026 is 6.03%.
Dividend history for stock EVHY (Eaton Vance High Yield ETF) including historic stock price and split, spin-off and special dividends.
Eaton Vance High Yield ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-06 | 0.2631 USD (-3.63%) | 52.34 USD | 52.34 USD |
| 2026-03-31 | 2026-04-07 | 0.2730 USD (10.84%) | 51.93 USD | 51.93 USD |
| 2026-02-27 | 2026-03-05 | 0.2463 USD (-17.52%) | 52.84 USD | 52.84 USD |
| 2026-01-30 | 2026-02-05 | 0.2986 USD (-52.30%) | 52.87 USD | 52.87 USD |
| 2025-12-23 | 2025-12-30 | 0.6260 USD (118.42%) | 53.05 USD | 53.05 USD |
| 2025-11-28 | 2025-12-04 | 0.2866 USD (-4.66%) | 53.58 USD | 53.58 USD |
| 2025-10-31 | 2025-11-06 | 0.3006 USD (2.77%) | 53.10 USD | 53.10 USD |
| 2025-09-30 | 2025-10-06 | 0.2925 USD (-1.94%) | 53.24 USD | 53.24 USD |
| 2025-08-29 | 2025-09-05 | 0.2983 USD (-1.32%) | 53.18 USD | 53.18 USD |
| 2025-07-31 | 2025-08-06 | 0.3023 USD (1.55%) | 52.84 USD | 52.84 USD |
| 2025-06-30 | 2025-07-07 | 0.2977 USD (-4.15%) | 53.28 USD | 53.28 USD |
| 2025-05-30 | 2025-06-05 | 0.3106 USD (4.93%) | 52.52 USD | 52.52 USD |
| 2025-04-30 | 2025-05-06 | 0.2960 USD (-2.50%) | 52.63 USD | 52.63 USD |
| 2025-03-31 | 2025-04-04 | 0.3036 USD (2.15%) | 52.18 USD | 52.18 USD |
| 2025-02-28 | 2025-03-06 | 0.2972 USD (-2.43%) | 52.88 USD | 52.88 USD |
| 2025-01-31 | 2025-02-06 | 0.3046 USD (-55.76%) | 52.69 USD | 52.69 USD |
| 2024-12-23 | 2024-12-27 | 0.6885 USD (135.87%) | 53.00 USD | 53.00 USD |
| 2024-11-29 | 2024-12-05 | 0.2919 USD (-6.20%) | 53.50 USD | 53.50 USD |
| 2024-10-31 | 2024-11-06 | 0.3112 USD (7.68%) | 53.10 USD | 53.10 USD |
| 2024-09-30 | 2024-10-04 | 0.2890 USD (-3.83%) | 54.16 USD | 54.16 USD |
| 2024-08-30 | 2024-09-06 | 0.3005 USD (-2.91%) | 53.64 USD | 53.64 USD |
| 2024-07-31 | 2024-08-06 | 0.3095 USD (6.39%) | 53.14 USD | 53.14 USD |
| 2024-06-28 | 2024-07-05 | 0.2909 USD (-6.55%) | 54.15 USD | 54.15 USD |
| 2024-05-31 | 2024-06-06 | 0.3113 USD (5.49%) | 54.15 USD | 54.15 USD |
| 2024-04-30 | 2024-05-06 | 0.2951 USD (-4.19%) | 54.15 USD | 54.15 USD |
| 2024-03-28 | 2024-04-04 | 0.3080 USD (4.51%) | 54.15 USD | 54.15 USD |
| 2024-02-29 | 2024-03-06 | 0.2947 USD (-5.82%) | 54.15 USD | 54.15 USD |
| 2024-01-31 | 2024-02-06 | 0.3129 USD (1.43%) | 54.15 USD | 54.15 USD |
| 2023-12-21 | 2023-12-28 | 0.3085 USD (-31.88%) | 54.15 USD | 54.15 USD |
| 2023-11-30 | 2023-12-06 | 0.4529 USD | 54.15 USD | 54.15 USD |
EVHY
Price: $52.39
Dividend Yield: 7.19%
Forward Dividend Yield: 6.03%
Dividend Per Share: 3.16 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 4