Eaton Vance Total Return Bond ETF (EVTR)
NYSE: EVTR · Real-Time Price · USD
51.16
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
51.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
EVTR Dividend Information
EVTR has a dividend yield of 4.60% and paid $2.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.60%
Annual Dividend
$2.35
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-31 | $0.20546 | 2026-04-07 |
| 2026-02-27 | $0.18457 | 2026-03-05 |
| 2026-01-30 | $0.20712 | 2026-02-05 |
| 2025-12-23 | $0.2054 | 2025-12-30 |
| 2025-11-28 | $0.19857 | 2025-12-04 |
| 2025-10-31 | $0.19857 | 2025-11-06 |
| 2025-09-30 | $0.18931 | 2025-10-06 |
| 2025-08-29 | $0.19266 | 2025-09-05 |
| 2025-07-31 | $0.18641 | 2025-08-06 |
| 2025-06-30 | $0.1959 | 2025-07-07 |
| 2025-05-30 | $0.19254 | 2025-06-05 |
| 2025-04-30 | $0.19544 | 2025-05-06 |
| 2025-03-31 | $0.19447 | 2025-04-04 |
| 2025-02-28 | $0.18645 | 2025-03-06 |
| 2025-01-31 | $0.18771 | 2025-02-06 |
| 2024-12-23 | $0.20534 | 2024-12-27 |
| 2024-11-29 | $0.21618 | 2024-12-05 |
| 2024-10-31 | $0.18949 | 2024-11-06 |
| 2024-09-30 | $0.18208 | 2024-10-04 |
| 2024-08-30 | $0.21828 | 2024-09-06 |
| 2024-07-31 | $0.20571 | 2024-08-06 |
| 2024-06-28 | $0.22515 | 2024-07-05 |
| 2024-05-31 | $0.22655 | 2024-06-06 |
| 2024-04-30 | $0.19944 | 2024-05-06 |
| 2024-03-28 | $0.25811 | 2024-04-04 |
* Dividend amounts are adjusted for stock splits when applicable.