| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5315 | |||
| $0.2424 | -16.18% | ||
| $0.2892 | 0.98% | ||
| $3.6016 | 11.5% | ||
| $0.2864 | 1.17% | ||
| $0.2831 | 0.64% | ||
| $0.2813 | 0.29% | ||
| $0.2805 | -4.1% | ||
| $0.2925 | -2.53% | ||
| $0.3001 | -3.66% | ||
| $0.3115 | 0.74% | ||
| $0.3092 | -0.67% | ||
| $0.3113 | -0.1% | ||
| $0.3116 | -0.89% | ||
| $0.3144 | -1.63% | ||
| $0.3196 | -1.93% | ||
| $3.2301 | |||
Eaton Vance Floating-Rate ETF pays a dividend yield (FWD) of 7.45%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 2 Holdings
ETFs holding Eaton Vance Floating-Rate ETF
1 ETFs invest at least 1% in Eaton Vance Floating-Rate ETF.
- Within the last 12 months, Eaton Vance Floating-Rate ETF paid a dividend of $3.50. For the next 12 months, Eaton Vance Floating-Rate ETF is expected to pay a dividend of $3.60. This corresponds to a dividend yield of approximately 7.45%.
- The dividend yield of Eaton Vance Floating-Rate ETF is currently 7.45%.
- Eaton Vance Floating-Rate ETF pays monthly dividends.
- The next dividend for Eaton Vance Floating-Rate ETF is expected in April.
- Within the last 10 years, Eaton Vance Floating-Rate ETF has paid dividends in 3 of them.
- Dividends of $3.60 are expected for the next 12 months. This corresponds to a dividend yield of 7.45%.
- There are currently no known stock splits for Eaton Vance Floating-Rate ETF.
- To receive the last dividend of Eaton Vance Floating-Rate ETF on 5 March 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Eaton Vance Floating-Rate ETF.
- Dividends from Eaton Vance Floating-Rate ETF are paid in US Dollar.