48.34
Eaton Vance Mortgage Opportunities Etf 株式 (EVMO) 配当概要
配当落ち日
09/30/2026
年間配当
$2.5024
配当利回り
5.18%
株価収益率
-
Eaton Vance Mortgage Opportunities Etf (EVMO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.2085 | 01/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2178 | 01/29/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.2178 | 01/29/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2207 | 01/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.2183 | 01/29/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2214 | 01/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2219 | 01/29/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.1781 | 01/29/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.207 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/23/2025 | CD | $0.199 | 12/22/2025 | 12/23/2025 | 12/30/2025 |
| 11/28/2025 | CD | $0.207 | 11/26/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.2128 | 10/30/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.1811 | 09/29/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.1904 | 08/28/2025 | 08/29/2025 | 09/05/2025 |
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