EFTMonthly
Eaton Vance Floating-Rate Income Trust
$10.58
close Oct 19 · 147K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.94% annualized
To yield $100
$15,1141,429 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.03 per share total$0.89 last 12 months · 8.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0700 | -1.4% | $10.60 | -0.28% | same day |
| Sep 15, 2026 | $0.0710 | +4.4% | $10.52 | 0.67% | 2d |
| Aug 14, 2026 | $0.0680 | +3.0% | $10.90 | 0.09% | not yet |
| Jul 15, 2026 | $0.0660 | -1.5% | $10.80 | 0.83% | 16d |
| Jun 15, 2026 | $0.0670 | -4.3% | $10.78 | 0.65% | 10d |
| May 15, 2026 | $0.0700 | +1.4% | $11.00 | 1.09% | >60d |
| Apr 15, 2026 | $0.0690 | -5.5% | $10.83 | 0.55% | 2d |
| Mar 16, 2026 | $0.0730 | -15.1% | $10.72 | -0.37% | same day |
| Feb 17, 2026 | $0.0860 | 0.0% | $11.35 | 0.97% | >60d |
| Dec 30, 2025 | $0.0860 | +7.5% | $11.35 | 0.53% | 5d |
| Dec 15, 2025 | $0.0800 | -7.0% | $11.39 | 0.70% | 16d |
| Nov 14, 2025 | $0.0860 | 0.0% | $11.46 | 0.79% | 36d |
| Oct 15, 2025 | $0.0860 | -3.4% | $11.68 | 0.60% | >60d |
| Sep 15, 2025 | $0.0890 | 0.0% | $12.00 | -0.08% | same day |
| Aug 15, 2025 | $0.0890 | -3.3% | $12.16 | 0.58% | >60d |
| Jul 15, 2025 | $0.0920 | -2.1% | $12.67 | 0.39% | >60d |
| Jun 16, 2025 | $0.0940 | 0.0% | $12.35 | 1.05% | 9d |
| May 15, 2025 | $0.0940 | 0.0% | $12.30 | 0.16% | 11d |
| Apr 15, 2025 | $0.0940 | 0.0% | $11.79 | -0.42% | same day |
| Mar 14, 2025 | $0.0940 | 0.0% | $12.82 | 0.55% | >60d |
| Feb 14, 2025 | $0.0940 | -8.7% | $13.33 | 0.90% | >60d |
| Dec 30, 2024 | $0.1030 | 0.0% | $13.27 | 0.98% | 13d |
| Dec 23, 2024 | $0.1030 | 0.0% | $13.35 | 0.22% | 1d |
| Nov 21, 2024 | $0.1030 | — | $13.43 | 0.82% | 5d |
When is EFT's next ex-dividend date?
The next ex-dividend date for Eaton Vance Floating-Rate Income Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EFT dividend?
The most recent Eaton Vance Floating-Rate Income Trust dividend was $0.0700 per share, 0.66% of the $10.58 share price, or about 7.94% annualized at its monthly cadence.
When does EFT pay its dividend?
Eaton Vance Floating-Rate Income Trust pays monthly; the next payment date has not been announced.
How often does EFT pay dividends?
Eaton Vance Floating-Rate Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.