Is Eaton Vance Total Return Bond ETF (EVTR) a Buy, Sell, or Hold?
NYSE : EVTR
Eaton Vance Total Return Bond ETF — Dividend History
$49.88 USD
-$0.14 (-0.28%)
- Volume
- 560.39K
- Average Volume
- 503.94K
- Market Capitalization
- $3.09B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $52.15
- Year Low
- $49.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.21173
Per Share
Last Ex-Dividend Date
2026-07-31
Declaration Date
N/A
Payable Date
2026-08-06
EVTR Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-31 | Quarterly | 0.21173 | 2026-07-31 | 2026-08-06 | |
| 2026-06-30 | Quarterly | 0.19957 | 2026-01-29 | 2026-06-30 | 2026-07-07 |
| 2026-05-29 | Quarterly | 0.2051 | 2026-01-29 | 2026-05-29 | 2026-06-04 |
| 2026-04-30 | Quarterly | 0.20042 | 2026-01-29 | 2026-04-30 | 2026-05-06 |
| 2026-03-31 | Quarterly | 0.20546 | 2026-01-29 | 2026-03-31 | 2026-04-07 |
| 2026-02-27 | Quarterly | 0.18457 | 2026-01-29 | 2026-02-27 | 2026-03-05 |
| 2026-01-30 | Quarterly | 0.20712 | 2026-01-29 | 2026-01-30 | 2026-02-05 |
| 2025-12-23 | Quarterly | 0.2054 | 2025-03-13 | 2025-12-23 | 2025-12-30 |
| 2025-11-28 | Quarterly | 0.19857 | 2025-03-13 | 2025-11-28 | 2025-12-04 |
| 2025-10-31 | Quarterly | 0.19857 | 2025-03-13 | 2025-10-31 | 2025-11-06 |
| 2025-09-30 | Quarterly | 0.18931 | 2025-03-13 | 2025-09-30 | 2025-10-06 |
| 2025-08-29 | Quarterly | 0.19266 | 2025-03-13 | 2025-08-29 | 2025-09-05 |
| 2025-07-31 | Quarterly | 0.18641 | 2025-03-13 | 2025-07-31 | 2025-08-06 |
| 2025-06-30 | Quarterly | 0.19594 | 2025-03-13 | 2025-06-30 | 2025-07-07 |
| 2025-05-30 | Quarterly | 0.19254 | 2025-03-13 | 2025-05-30 | 2025-06-05 |
| 2025-04-30 | Quarterly | 0.19544 | 2025-03-13 | 2025-04-30 | 2025-05-06 |
| 2025-03-31 | Quarterly | 0.19447 | 2025-03-13 | 2025-03-31 | 2025-04-04 |
| 2025-02-28 | Quarterly | 0.18645 | 2025-02-27 | 2025-02-28 | 2025-03-06 |
| 2025-01-31 | Quarterly | 0.18771 | 2025-01-30 | 2025-01-31 | 2025-02-06 |
| 2024-12-23 | Quarterly | 0.20534 | 2024-12-23 | 2024-12-27 | |
| 2024-11-29 | Quarterly | 0.21618 | 2024-06-19 | 2024-11-29 | 2024-12-05 |
| 2024-10-31 | Quarterly | 0.18949 | 2024-06-19 | 2024-10-31 | 2024-11-06 |
| 2024-09-30 | Quarterly | 0.18208 | 2024-06-19 | 2024-09-30 | 2024-10-04 |
| 2024-08-30 | Quarterly | 0.21828 | 2024-08-30 | 2024-09-06 | |
| 2024-07-31 | Quarterly | 0.20571 | 2024-06-19 | 2024-07-31 | 2024-08-06 |
| 2024-06-28 | Quarterly | 0.22515 | 2024-06-19 | 2024-06-28 | 2024-07-05 |
| 2024-05-31 | Quarterly | 0.22655 | 2024-05-30 | 2024-05-31 | 2024-06-06 |
| 2024-04-30 | Quarterly | 0.19944 | 2024-04-29 | 2024-05-01 | 2024-05-06 |
| 2024-03-28 | Quarterly | 0.2581 | 2024-03-27 | 2024-04-01 | 2024-04-04 |