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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
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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