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Eaton Vance Total Return Bond Etf Stock (EVTR) Dividend Overview

  • Eaton Vance Total Return Bond Etf (EVTR) currently pays a dividend of $0.2208 per share with annual dividend yield of 5.43% and price-to-earnings ratio of -.
  • Eaton Vance Total Return Bond Etf (EVTR) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Eaton Vance Total Return Bond Etf (EVTR) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2208 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EVTR stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.6491
Dividend Yield
5.43%
P/E Ratio
-

Eaton Vance Total Return Bond Etf Stock (EVTR) Dividend History

Table below shows the detailed dividend history of Eaton Vance Total Return Bond Etf Stock (EVTR). In 2026, the first Eaton Vance Total Return Bond Etf’s dividend date was on January 30, 2026 with a dividend of $0.2071 per share, representing a 0.84% increase from $0.2054 per share on December 23, 2025. This rise in EVTR’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 $0.2208 01/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2041 01/29/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.2117 01/29/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.1996 01/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.2051 01/29/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2004 01/29/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2055 01/29/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.1846 01/29/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.2071 01/29/2026 01/30/2026 02/05/2026
12/23/2025 CD $0.2054 03/13/2025 12/23/2025 12/30/2025
11/28/2025 CD $0.1986 03/13/2025 11/28/2025 12/04/2025
10/31/2025 CD $0.1986 03/13/2025 10/31/2025 11/06/2025
09/30/2025 CD $0.1893 03/13/2025 09/30/2025 10/06/2025
08/29/2025 CD $0.1927 03/13/2025 08/29/2025 09/05/2025
07/31/2025 CD $0.1864 03/13/2025 07/31/2025 08/06/2025
06/30/2025 CD $0.1959 03/13/2025 06/30/2025 07/07/2025
05/30/2025 CD $0.1925 03/13/2025 05/30/2025 06/05/2025
04/30/2025 CD $0.1954 03/13/2025 04/30/2025 05/06/2025
03/31/2025 CD $0.1945 03/13/2025 03/31/2025 04/04/2025
02/28/2025 CD $0.1865 02/27/2025 02/28/2025 03/06/2025
01/31/2025 CD $0.1877 01/30/2025 01/31/2025 02/06/2025
12/23/2024 CD $0.2053 06/19/2024 12/23/2024 12/27/2024
11/29/2024 CD $0.2162 06/19/2024 11/29/2024 12/05/2024
10/31/2024 CD $0.1895 06/19/2024 10/31/2024 11/06/2024
09/30/2024 CD $0.1821 06/19/2024 09/30/2024 10/04/2024
08/30/2024 CD $0.2183 06/19/2024 08/30/2024 09/06/2024
07/31/2024 CD $0.2057 06/19/2024 07/31/2024 08/06/2024
06/28/2024 CD $0.2252 06/19/2024 06/28/2024 07/05/2024
05/31/2024 CD $0.2265 05/30/2024 05/31/2024 06/06/2024
04/30/2024 CD $0.1994 04/29/2024 05/01/2024 05/06/2024
03/28/2024 CD $0.2581 03/27/2024 04/01/2024 04/04/2024
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