EOTMonthly
Eaton Vance National Municipal Opportunities Trust
$15.50
close Oct 19 · 79K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.29% annualized
To yield $100
$22,6941,465 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.64 per share total$0.82 last 12 months · 5.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0683 | 0.0% | $15.17 | -1.65% | same day |
| Sep 15, 2026 | $0.0683 | 0.0% | $16.00 | 0.88% | 2d |
| Aug 14, 2026 | $0.0683 | 0.0% | $17.53 | 0.73% | not yet |
| Jul 15, 2026 | $0.0683 | 0.0% | $17.50 | 0.29% | 17d |
| Jun 15, 2026 | $0.0683 | 0.0% | $17.24 | -0.52% | same day |
| May 15, 2026 | $0.0683 | 0.0% | $17.02 | 1.06% | 7d |
| Apr 15, 2026 | $0.0683 | 0.0% | $17.13 | 0.82% | 2d |
| Mar 16, 2026 | $0.0683 | 0.0% | $17.74 | 0.06% | 1d |
| Feb 17, 2026 | $0.0683 | 0.0% | $17.67 | 0.74% | 11d |
| Jan 15, 2026 | $0.0683 | 0.0% | $17.28 | -1.22% | same day |
| Dec 15, 2025 | $0.0683 | 0.0% | $16.56 | 0.60% | 3d |
| Nov 14, 2025 | $0.0683 | 0.0% | $17.00 | -0.29% | same day |
| Oct 15, 2025 | $0.0683 | 0.0% | $16.67 | 0.18% | 5d |
| Sep 15, 2025 | $0.0683 | 0.0% | $16.69 | 0.54% | 3d |
| Aug 15, 2025 | $0.0683 | 0.0% | $16.24 | 0.31% | 6d |
| Jul 15, 2025 | $0.0683 | 0.0% | $16.23 | 0.43% | 5d |
| Jun 16, 2025 | $0.0683 | 0.0% | $16.20 | -0.12% | same day |
| May 15, 2025 | $0.0683 | 0.0% | $16.55 | 0.06% | >60d |
| Apr 15, 2025 | $0.0683 | 0.0% | $16.21 | 0.49% | 6d |
| Mar 14, 2025 | $0.0683 | 0.0% | $16.72 | 0.60% | 5d |
| Feb 14, 2025 | $0.0683 | 0.0% | $16.75 | -0.42% | same day |
| Jan 15, 2025 | $0.0683 | 0.0% | $16.47 | -0.97% | same day |
| Dec 23, 2024 | $0.0683 | 0.0% | $16.59 | 0.12% | 2d |
| Nov 21, 2024 | $0.0683 | — | $17.33 | 0.75% | 4d |
When is EOT's next ex-dividend date?
The next ex-dividend date for Eaton Vance National Municipal Opportunities Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the EOT dividend?
The most recent Eaton Vance National Municipal Opportunities Trust dividend was $0.0683 per share, 0.44% of the $15.50 share price, or about 5.29% annualized at its monthly cadence.
When does EOT pay its dividend?
Eaton Vance National Municipal Opportunities Trust pays monthly; the next payment date has not been announced.
How often does EOT pay dividends?
Eaton Vance National Municipal Opportunities 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.