ETBMonthly
Eaton Vance Tax-Managed Buy-Write Income Fund
$15.31
close Oct 19 · 55K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.69%8.29% annualized
To yield $100
$14,471946 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.54 per share total$1.27 last 12 months · 8.29% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.1058 | 0.0% | $15.40 | 0.97% | not yet |
| Sep 15, 2026 | $0.1058 | 0.0% | $15.50 | 0.71% | 4d |
| Aug 14, 2026 | $0.1058 | 0.0% | $15.70 | 1.27% | 9d |
| Jul 15, 2026 | $0.1058 | 0.0% | $15.67 | 0.89% | 19d |
| Jun 15, 2026 | $0.1058 | 0.0% | $15.28 | -0.98% | same day |
| May 15, 2026 | $0.1058 | 0.0% | $15.43 | 2.33% | 7d |
| Apr 15, 2026 | $0.1058 | 0.0% | $15.39 | 0.39% | 11d |
| Mar 16, 2026 | $0.1058 | 0.0% | $14.90 | -0.60% | same day |
| Feb 17, 2026 | $0.1058 | 0.0% | $15.39 | 0.58% | 6d |
| Jan 15, 2026 | $0.1058 | 0.0% | $15.36 | 0.65% | 4d |
| Dec 15, 2025 | $0.1058 | 0.0% | $15.11 | 0.46% | 4d |
| Nov 14, 2025 | $0.1058 | 0.0% | $15.09 | 0.40% | 8d |
| Oct 15, 2025 | $0.1058 | 0.0% | $14.93 | 0.13% | 3d |
| Sep 15, 2025 | $0.1058 | 0.0% | $15.04 | 0.66% | 5d |
| Aug 15, 2025 | $0.1058 | 0.0% | $14.88 | 1.08% | 8d |
| Jul 15, 2025 | $0.1058 | 0.0% | $14.55 | 0.89% | 11d |
| Jun 16, 2025 | $0.1058 | 0.0% | $14.12 | 0.21% | 4d |
| May 15, 2025 | $0.1058 | 0.0% | $13.93 | 0.57% | 10d |
| Apr 15, 2025 | $0.1058 | 0.0% | $13.05 | 1.00% | 6d |
| Mar 14, 2025 | $0.1058 | 0.0% | $13.63 | -0.07% | same day |
| Feb 14, 2025 | $0.1058 | 0.0% | $15.09 | 0.73% | >60d |
| Jan 15, 2025 | $0.1058 | 0.0% | $14.84 | -0.94% | same day |
| Dec 23, 2024 | $0.1058 | 0.0% | $14.95 | -0.67% | same day |
| Nov 21, 2024 | $0.1058 | — | $14.86 | 0.40% | 2d |
When is ETB's next ex-dividend date?
The next ex-dividend date for Eaton Vance Tax-Managed Buy-Write Income Fund has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the ETB dividend?
The most recent Eaton Vance Tax-Managed Buy-Write Income Fund dividend was $0.1058 per share, 0.69% of the $15.31 share price, or about 8.29% annualized at its monthly cadence.
When does ETB pay its dividend?
Eaton Vance Tax-Managed Buy-Write Income Fund pays monthly; the next payment date has not been announced.
How often does ETB pay dividends?
Eaton Vance Tax-Managed Buy-Write Income Fund 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.