48.23
Eaton Vance Floating Rate Etf Stock (EVLN) Dividend Overview
- Eaton Vance Floating Rate Etf (EVLN) currently pays a dividend of $0.2652 per share with annual dividend yield of 6.60% and price-to-earnings ratio of -.
- Eaton Vance Floating Rate Etf (EVLN) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Eaton Vance Floating Rate Etf (EVLN) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2652 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EVLN stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$3.1823
Dividend Yield
6.60%
P/E Ratio
-
Eaton Vance Floating Rate Etf Stock (EVLN) Dividend History
Table below shows the detailed dividend history of Eaton Vance Floating Rate Etf Stock (EVLN). In 2026, the first Eaton Vance Floating Rate Etf’s dividend date was on January 30, 2026 with a dividend of $0.2892 per share, representing a 0.99% increase from $0.2864 per share on December 23, 2025. This rise in EVLN’s dividend pay out can signal a positive 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 | $0.2652 | 01/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.2644 | 01/29/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.2634 | 01/29/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2606 | 01/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.2671 | 01/29/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.2643 | 01/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.277 | 01/29/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.2424 | 01/29/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.2892 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/23/2025 | CD | $0.2864 | 03/03/2025 | 12/23/2025 | 12/30/2025 |
| 11/28/2025 | CD | $0.2831 | 03/03/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.2813 | 03/03/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.2805 | 03/03/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.2925 | 03/03/2025 | 08/29/2025 | 09/05/2025 |
| 07/31/2025 | CD | $0.3001 | 03/03/2025 | 07/31/2025 | 08/06/2025 |
| 06/30/2025 | CD | $0.3115 | 03/03/2025 | 06/30/2025 | 07/07/2025 |
| 05/30/2025 | CD | $0.3092 | 03/03/2025 | 05/30/2025 | 06/05/2025 |
| 04/30/2025 | CD | $0.3113 | 03/03/2025 | 04/30/2025 | 05/06/2025 |
| 03/31/2025 | CD | $0.3116 | 03/03/2025 | 03/31/2025 | 04/04/2025 |
| 02/28/2025 | CD | $0.3144 | 02/27/2025 | 02/28/2025 | 03/06/2025 |
| 01/31/2025 | CD | $0.3196 | 01/30/2025 | 01/31/2025 | 02/06/2025 |
| 12/23/2024 | CD | $0.3259 | 06/18/2024 | 12/23/2024 | 12/27/2024 |
| 11/29/2024 | CD | $0.3391 | 06/18/2024 | 11/29/2024 | 12/05/2024 |
| 10/31/2024 | CD | $0.349 | 06/18/2024 | 10/31/2024 | 11/06/2024 |
| 09/30/2024 | CD | $0.363 | 06/18/2024 | 09/30/2024 | 10/04/2024 |
| 08/30/2024 | CD | $0.3694 | 06/18/2024 | 08/30/2024 | 09/06/2024 |
| 07/31/2024 | CD | $0.3703 | 06/18/2024 | 07/31/2024 | 08/06/2024 |
| 06/28/2024 | CD | $0.37 | 06/18/2024 | 06/28/2024 | 07/05/2024 |
| 05/31/2024 | CD | $0.372 | 05/30/2024 | 05/31/2024 | 06/06/2024 |
| 04/30/2024 | CD | $0.3715 | 04/29/2024 | 05/01/2024 | 05/06/2024 |
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