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Eaton Vance High Yield Etf Stock (EVHY) Dividend Overview

  • Eaton Vance High Yield Etf (EVHY) currently pays a dividend of $0.2648 per share with annual dividend yield of 6.28% and price-to-earnings ratio of -.
  • Eaton Vance High Yield Etf (EVHY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Eaton Vance High Yield Etf (EVHY) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2648 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EVHY stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$3.1776
Dividend Yield
6.28%
P/E Ratio
-

Eaton Vance High Yield Etf Stock (EVHY) Dividend History

Table below shows the detailed dividend history of Eaton Vance High Yield Etf Stock (EVHY). In 2026, the first Eaton Vance High Yield Etf’s dividend date was on January 30, 2026 with a dividend of $0.2986 per share, representing a -52.30% decrease from $0.626 per share on December 23, 2025. This decline in EVHY’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2648 01/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2609 01/29/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.3057 01/29/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.2646 01/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.2798 01/29/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2631 01/29/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.273 01/29/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.2463 01/29/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.2986 01/29/2026 01/30/2026 02/05/2026
12/23/2025 CD $0.626 03/03/2025 12/23/2025 12/30/2025
11/28/2025 CD $0.2866 03/03/2025 11/28/2025 12/04/2025
10/31/2025 CD $0.3006 03/03/2025 10/31/2025 11/06/2025
09/30/2025 CD $0.2925 03/03/2025 09/30/2025 10/06/2025
08/29/2025 CD $0.2983 03/03/2025 08/29/2025 09/05/2025
07/31/2025 CD $0.3023 03/03/2025 07/31/2025 08/06/2025
06/30/2025 CD $0.2977 03/03/2025 06/30/2025 07/07/2025
05/30/2025 CD $0.3106 03/03/2025 05/30/2025 06/05/2025
04/30/2025 CD $0.296 03/03/2025 04/30/2025 05/06/2025
03/31/2025 CD $0.3036 03/03/2025 03/31/2025 04/04/2025
02/28/2025 CD $0.2972 02/27/2025 02/28/2025 03/06/2025
01/31/2025 CD $0.3046 01/30/2025 01/31/2025 02/06/2025
12/23/2024 CD $0.6885 03/05/2024 12/23/2024 12/27/2024
11/29/2024 CD $0.2919 03/05/2024 11/29/2024 12/05/2024
10/31/2024 CD $0.3112 03/05/2024 10/31/2024 11/06/2024
09/30/2024 CD $0.289 03/05/2024 09/30/2024 10/04/2024
08/30/2024 CD $0.3005 03/05/2024 08/30/2024 09/06/2024
07/31/2024 CD $0.3095 03/05/2024 07/31/2024 08/06/2024
06/28/2024 CD $0.2909 03/05/2024 06/28/2024 07/05/2024
05/31/2024 CD $0.3113 03/05/2024 05/31/2024 06/06/2024
04/30/2024 CD $0.2951 03/05/2024 05/01/2024 05/06/2024
03/28/2024 CD $0.308 03/05/2024 04/01/2024 04/04/2024
02/29/2024 CD $0.2947 02/28/2024 03/01/2024 03/06/2024
01/31/2024 CD $0.3129 01/30/2024 02/01/2024 02/06/2024
12/21/2023 CD $0.3085 12/20/2023 12/22/2023 12/28/2023
11/30/2023 CD $0.4529 11/29/2023 12/01/2023 12/06/2023
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