EVLNMonthly
Eaton Vance Floating-Rate ETF
$48.73
close Sep 29 · 70K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.54%6.53% annualized
To yield $100
$18,375378 shares/mo
Typical recovery
~34 daysto regain the ex-date drop
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Dividend history
23 payments in two years$6.74 per share total$3.26 last 12 months · 6.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2644 | +0.4% | $49.01 | 0.55% | not yet |
| Jul 31, 2026 | $0.2634 | +1.1% | $48.64 | 0.60% | 5d |
| Jun 30, 2026 | $0.2606 | -2.4% | $48.78 | 0.56% | 29d |
| May 29, 2026 | $0.2671 | +1.1% | $49.00 | 0.62% | >60d |
| Apr 30, 2026 | $0.2643 | -4.6% | $48.79 | 0.45% | 3d |
| Mar 31, 2026 | $0.2770 | +14.3% | $48.38 | 0.41% | 1d |
| Feb 27, 2026 | $0.2424 | -16.2% | $48.64 | 0.78% | 34d |
| Jan 30, 2026 | $0.2892 | +1.0% | $49.45 | 0.81% | >60d |
| Dec 23, 2025 | $0.2864 | +1.2% | $49.71 | 0.48% | >60d |
| Nov 28, 2025 | $0.2831 | +0.6% | $49.74 | 0.48% | >60d |
| Oct 31, 2025 | $0.2813 | +0.3% | $49.71 | 0.48% | 17d |
| Sep 30, 2025 | $0.2805 | -4.1% | $49.94 | 0.53% | >60d |
| Aug 29, 2025 | $0.2925 | -2.5% | $50.11 | 0.58% | >60d |
| Jul 31, 2025 | $0.3001 | -3.6% | $50.17 | 0.62% | >60d |
| Jun 30, 2025 | $0.3115 | +0.7% | $50.18 | 0.64% | 12d |
| May 30, 2025 | $0.3092 | -0.7% | $50.08 | 0.64% | 17d |
| Apr 30, 2025 | $0.3113 | -0.1% | $49.49 | 0.59% | 6d |
| Mar 31, 2025 | $0.3116 | -0.9% | $49.80 | 0.70% | 29d |
| Feb 28, 2025 | $0.3144 | -1.6% | $50.34 | 0.59% | >60d |
| Jan 31, 2025 | $0.3196 | -1.9% | $50.66 | 0.62% | >60d |
| Dec 23, 2024 | $0.3259 | -3.9% | $50.56 | 0.56% | 19d |
| Nov 29, 2024 | $0.3391 | -2.8% | $50.69 | 0.40% | >60d |
| Oct 31, 2024 | $0.3490 | — | $50.61 | 0.71% | 15d |
When is EVLN's next ex-dividend date?
The next ex-dividend date for Eaton Vance Floating-Rate ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the EVLN dividend?
The most recent Eaton Vance Floating-Rate ETF dividend was $0.2652 per share, 0.54% of the $48.73 share price, or about 6.53% annualized at its monthly cadence.
When does EVLN pay its dividend?
Eaton Vance Floating-Rate ETF pays monthly; the next payment date has not been announced.
How often does EVLN pay dividends?
Eaton Vance Floating-Rate ETF 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.