Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY)
NYSE: ETY · Real-Time Price · USD
14.74
-0.16 (-1.07%)
Mar 5, 2026, 1:39 PM EST - Market open
ETY Dividend Information
ETY has an annual dividend of $1.19 per share, with a yield of 7.99%. The dividend is paid every month and the next ex-dividend date is Mar 16, 2026.
Dividend Yield
7.99%
Annual Dividend
$1.19
Ex-Dividend Date
Mar 16, 2026
Payout Frequency
Monthly
Payout Ratio
62.05%
Dividend Growth(1Y)
n/a
Growth Years
2
Buyback Yield
-1.18%
Shareholder Yield
6.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-16 | $0.0992 | 2026-03-31 |
| 2026-02-17 | $0.0992 | 2026-02-27 |
| 2026-01-15 | $0.0992 | 2026-01-30 |
| 2025-12-15 | $0.0992 | 2025-12-31 |
| 2025-11-14 | $0.0992 | 2025-11-28 |
| 2025-10-15 | $0.0992 | 2025-10-31 |
| 2025-09-15 | $0.0992 | 2025-09-30 |
| 2025-08-15 | $0.0992 | 2025-08-29 |
| 2025-07-15 | $0.0992 | 2025-07-31 |
| 2025-06-16 | $0.0992 | 2025-06-30 |
| 2025-05-15 | $0.0992 | 2025-05-30 |
| 2025-04-15 | $0.0992 | 2025-04-30 |
| 2025-03-14 | $0.0992 | 2025-03-31 |
| 2025-02-14 | $0.0992 | 2025-02-28 |
| 2025-01-15 | $0.0992 | 2025-01-31 |
| 2024-12-23 | $0.0992 | 2024-12-31 |
| 2024-11-21 | $0.0992 | 2024-11-29 |
| 2024-10-23 | $0.0992 | 2024-10-31 |
| 2024-09-20 | $0.0992 | 2024-09-30 |
| 2024-08-22 | $0.0992 | 2024-08-30 |
| 2024-07-23 | $0.0992 | 2024-07-31 |
| 2024-06-21 | $0.0992 | 2024-06-28 |
| 2024-05-23 | $0.0992 | 2024-05-31 |
| 2024-04-22 | $0.0992 | 2024-04-30 |
| 2024-03-20 | $0.0805 | 2024-03-28 |
| 2024-02-21 | $0.0805 | 2024-02-29 |
| 2024-01-22 | $0.0805 | 2024-01-31 |
| 2023-12-21 | $0.0805 | 2023-12-29 |
| 2023-11-21 | $0.0805 | 2023-11-30 |
| 2023-10-20 | $0.0805 | 2023-10-31 |
| 2023-09-21 | $0.0805 | 2023-09-29 |
| 2023-08-21 | $0.0805 | 2023-08-31 |
| 2023-07-21 | $0.0805 | 2023-07-31 |
| 2023-06-21 | $0.0805 | 2023-06-30 |
| 2023-05-19 | $0.0805 | 2023-05-31 |
| 2023-04-21 | $0.0805 | 2023-04-28 |
| 2023-03-21 | $0.0805 | 2023-03-31 |
| 2023-02-21 | $0.0805 | 2023-02-28 |
| 2023-01-23 | $0.0805 | 2023-01-31 |
| 2022-12-22 | $0.0805 | 2022-12-30 |
| 2022-11-22 | $0.0805 | 2022-11-30 |
| 2022-10-21 | $0.0929 | 2022-10-31 |
| 2022-09-22 | $0.0929 | 2022-09-30 |
| 2022-08-23 | $0.0929 | 2022-08-31 |
| 2022-07-21 | $0.0929 | 2022-07-29 |
| 2022-06-22 | $0.0929 | 2022-06-30 |
| 2022-05-23 | $0.0929 | 2022-05-31 |
| 2022-04-21 | $0.0929 | 2022-04-29 |
| 2022-03-23 | $0.0929 | 2022-03-31 |
| 2022-02-17 | $0.0929 | 2022-02-28 |
| 2022-01-21 | $0.0929 | 2022-01-31 |
| 2021-12-22 | $0.0929 | 2021-12-31 |
| 2021-11-22 | $0.0929 | 2021-11-30 |
| 2021-10-21 | $0.0929 | 2021-10-29 |
| 2021-09-22 | $0.0929 | 2021-09-30 |
| 2021-08-23 | $0.0929 | 2021-08-31 |
| 2021-07-22 | $0.0843 | 2021-07-30 |
| 2021-06-22 | $0.0843 | 2021-06-30 |
| 2021-05-20 | $0.0843 | 2021-05-28 |
| 2021-04-22 | $0.0843 | 2021-04-30 |
| 2021-03-23 | $0.0843 | 2021-03-31 |
* Dividend amounts are adjusted for stock splits when applicable.