Eaton Vance Total Return Bond ETF (EVTR) Dividends
Last dividend for Eaton Vance Total Return Bond ETF (EVTR) as of July 23, 2026 is 0.20 USD. The forward dividend yield for EVTR as of July 23, 2026 is 4.76%.
Dividend history for stock EVTR (Eaton Vance Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Eaton Vance Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.1996 USD (-2.68%) | 50.71 USD | 50.71 USD |
| 2026-05-29 | 2026-06-04 | 0.2051 USD (2.35%) | 50.78 USD | 50.78 USD |
| 2026-04-30 | 2026-05-06 | 0.2004 USD (-2.48%) | 50.77 USD | 50.77 USD |
| 2026-03-31 | 2026-04-07 | 0.2055 USD (11.32%) | 50.75 USD | 50.75 USD |
| 2026-02-27 | 2026-03-05 | 0.1846 USD (-10.86%) | 52.03 USD | 52.03 USD |
| 2026-01-30 | 2026-02-05 | 0.2071 USD (0.83%) | 51.47 USD | 51.47 USD |
| 2025-12-23 | 2025-12-30 | 0.2054 USD (3.42%) | 51.60 USD | 51.60 USD |
| 2025-11-28 | 2025-12-04 | 0.1986 USD | 51.74 USD | 51.74 USD |
| 2025-10-31 | 2025-11-06 | 0.1986 USD (4.91%) | 51.55 USD | 51.55 USD |
| 2025-09-30 | 2025-10-06 | 0.1893 USD (-1.76%) | 51.45 USD | 51.45 USD |
| 2025-08-29 | 2025-09-05 | 0.1927 USD (3.38%) | 51.10 USD | 51.10 USD |
| 2025-07-31 | 2025-08-06 | 0.1864 USD (-4.85%) | 50.66 USD | 50.66 USD |
| 2025-06-30 | 2025-07-07 | 0.1959 USD (1.77%) | 50.92 USD | 50.92 USD |
| 2025-05-30 | 2025-06-05 | 0.1925 USD (-1.48%) | 50.22 USD | 50.22 USD |
| 2025-04-30 | 2025-05-06 | 0.1954 USD (0.46%) | 50.65 USD | 50.65 USD |
| 2025-03-31 | 2025-04-04 | 0.1945 USD (4.29%) | 50.63 USD | 50.63 USD |
| 2025-02-28 | 2025-03-06 | 0.1865 USD (-0.64%) | 50.82 USD | 50.82 USD |
| 2025-01-31 | 2025-02-06 | 0.1877 USD (-8.57%) | 50.01 USD | 50.01 USD |
| 2024-12-23 | 2024-12-27 | 0.2053 USD (-5.04%) | 49.84 USD | 49.84 USD |
| 2024-11-29 | 2024-12-05 | 0.2162 USD (14.09%) | 50.75 USD | 50.75 USD |
| 2024-10-31 | 2024-11-06 | 0.1895 USD (4.06%) | 50.39 USD | 50.39 USD |
| 2024-09-30 | 2024-10-04 | 0.1821 USD (-16.58%) | 51.80 USD | 51.80 USD |
| 2024-08-30 | 2024-09-06 | 0.2183 USD (6.13%) | 51.29 USD | 51.29 USD |
| 2024-07-31 | 2024-08-06 | 0.2057 USD (-8.66%) | 50.67 USD | 50.67 USD |
| 2024-06-28 | 2024-07-05 | 0.2252 USD (-0.57%) | 49.65 USD | 49.45 USD |
| 2024-05-31 | 2024-06-06 | 0.2265 USD (13.59%) | 49.14 USD | 48.72 USD |
| 2024-04-30 | 2024-05-06 | 0.1994 USD (-22.74%) | 48.53 USD | 47.89 USD |
| 2024-03-28 | 2024-04-04 | 0.2581 USD | 49.75 USD | 48.90 USD |
EVTR
Price: $50.20
Dividend Yield: 4.68%
Forward Dividend Yield: 4.76%
Dividend Per Share: 2.40 USD
Exchange: NYQ
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 3.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 3