ETXMonthly
Eaton Vance Municipal Income 2028 Term Trust
$17.25
close Oct 19 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%5.44% annualized
To yield $100
$22,0591,279 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.88 per share total$0.94 last 12 months · 5.44% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 15, 2026 | $0.0782 | 0.0% | $17.36 | 0.03% | not yet |
| Sep 15, 2026 | $0.0782 | 0.0% | $18.19 | 1.92% | not yet |
| Aug 14, 2026 | $0.0782 | 0.0% | $18.37 | 0.43% | not yet |
| Jul 15, 2026 | $0.0782 | 0.0% | $18.65 | 0.03% | 5d |
| Jun 15, 2026 | $0.0782 | 0.0% | $19.12 | 1.52% | >60d |
| May 15, 2026 | $0.0782 | 0.0% | $18.83 | -0.90% | same day |
| Apr 15, 2026 | $0.0782 | 0.0% | $18.90 | 1.48% | 13d |
| Mar 16, 2026 | $0.0782 | 0.0% | $18.84 | 0.42% | 1d |
| Feb 17, 2026 | $0.0782 | 0.0% | $18.82 | 0.37% | 4d |
| Jan 15, 2026 | $0.0782 | 0.0% | $18.79 | 0.64% | 6d |
| Dec 15, 2025 | $0.0782 | 0.0% | $19.20 | 0.57% | >60d |
| Nov 14, 2025 | $0.0782 | 0.0% | $19.40 | 1.08% | 9d |
| Oct 15, 2025 | $0.0782 | 0.0% | $19.20 | -0.52% | same day |
| Sep 15, 2025 | $0.0782 | 0.0% | $19.08 | 0.10% | 1d |
| Aug 15, 2025 | $0.0782 | 0.0% | $18.70 | 0.21% | 1d |
| Jul 15, 2025 | $0.0782 | 0.0% | $18.10 | 0.44% | 9d |
| Jun 16, 2025 | $0.0782 | 0.0% | $18.22 | 0.60% | 35d |
| May 15, 2025 | $0.0782 | 0.0% | $18.14 | -0.17% | same day |
| Apr 15, 2025 | $0.0782 | 0.0% | $17.85 | 0.17% | 6d |
| Mar 14, 2025 | $0.0782 | 0.0% | $18.37 | 0.11% | >60d |
| Feb 14, 2025 | $0.0782 | 0.0% | $18.36 | 0.87% | 12d |
| Jan 15, 2025 | $0.0782 | 0.0% | $17.85 | 0.08% | 2d |
| Dec 23, 2024 | $0.0782 | 0.0% | $18.01 | 0.89% | 18d |
| Nov 21, 2024 | $0.0782 | — | $18.21 | 0.33% | 3d |
When is ETX's next ex-dividend date?
The next ex-dividend date for Eaton Vance Municipal Income 2028 Term Trust has not been announced yet. The most recent one was Thursday, October 15, 2026.
How much is the ETX dividend?
The most recent Eaton Vance Municipal Income 2028 Term Trust dividend was $0.0782 per share, 0.45% of the $17.25 share price, or about 5.44% annualized at its monthly cadence.
When does ETX pay its dividend?
Eaton Vance Municipal Income 2028 Term Trust pays monthly; the next payment date has not been announced.
How often does ETX pay dividends?
Eaton Vance Municipal Income 2028 Term 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.