Eaton Vance Floating-Rate ETF (EVLN) Dividends
Last dividend for Eaton Vance Floating-Rate ETF (EVLN) as of June 6, 2026 is 0.26 USD. The forward dividend yield for EVLN as of June 6, 2026 is 6.50%.
Dividend history for stock EVLN (Eaton Vance Floating-Rate ETF) including historic stock price and split, spin-off and special dividends.
Eaton Vance Floating-Rate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-06 | 0.2643 USD (-4.58%) | 48.58 USD | 48.58 USD |
| 2026-03-31 | 2026-04-07 | 0.2770 USD (14.27%) | 48.18 USD | 48.18 USD |
| 2026-02-27 | 2026-03-05 | 0.2424 USD (-16.18%) | 48.42 USD | 48.42 USD |
| 2026-01-30 | 2026-02-05 | 0.2892 USD (0.98%) | 49.05 USD | 49.05 USD |
| 2025-12-23 | 2025-12-30 | 0.2864 USD (1.17%) | 49.48 USD | 49.48 USD |
| 2025-11-28 | 2025-12-04 | 0.2831 USD (0.64%) | 49.50 USD | 49.50 USD |
| 2025-10-31 | 2025-11-06 | 0.2813 USD (0.29%) | 49.47 USD | 49.47 USD |
| 2025-09-30 | 2025-10-06 | 0.2805 USD (-4.10%) | 49.67 USD | 49.67 USD |
| 2025-08-29 | 2025-09-05 | 0.2925 USD (-2.53%) | 49.82 USD | 49.82 USD |
| 2025-07-31 | 2025-08-06 | 0.3001 USD (-3.66%) | 49.86 USD | 49.86 USD |
| 2025-06-30 | 2025-07-07 | 0.3115 USD (0.74%) | 49.86 USD | 49.86 USD |
| 2025-05-30 | 2025-06-05 | 0.3092 USD (-0.67%) | 49.76 USD | 49.76 USD |
| 2025-04-30 | 2025-05-06 | 0.3113 USD (-0.10%) | 49.20 USD | 49.20 USD |
| 2025-03-31 | 2025-04-04 | 0.3116 USD (-0.89%) | 49.45 USD | 49.45 USD |
| 2025-02-28 | 2025-03-06 | 0.3144 USD (-1.63%) | 50.04 USD | 50.04 USD |
| 2025-01-31 | 2025-02-06 | 0.3196 USD (-1.93%) | 50.35 USD | 50.35 USD |
| 2024-12-23 | 2024-12-27 | 0.3259 USD (-3.89%) | 50.57 USD | 50.57 USD |
| 2024-11-29 | 2024-12-05 | 0.3391 USD (-2.84%) | 50.49 USD | 50.49 USD |
| 2024-10-31 | 2024-11-06 | 0.3490 USD (-3.86%) | 50.25 USD | 50.25 USD |
| 2024-09-30 | 2024-10-04 | 0.3630 USD (-1.73%) | 50.10 USD | 50.10 USD |
| 2024-08-30 | 2024-09-06 | 0.3694 USD (-0.24%) | 50.21 USD | 50.21 USD |
| 2024-07-31 | 2024-08-06 | 0.3703 USD (0.08%) | 50.16 USD | 50.16 USD |
| 2024-06-28 | 2024-07-05 | 0.3700 USD (-0.54%) | 49.92 USD | 50.28 USD |
| 2024-05-31 | 2024-06-06 | 0.3720 USD (0.13%) | 50.50 USD | 50.13 USD |
| 2024-04-30 | 2024-05-06 | 0.3715 USD | 50.42 USD | 49.68 USD |
EVLN
Price: $48.71
Dividend Yield: 6.93%
Forward Dividend Yield: 6.50%
Dividend Per Share: 3.38 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3