| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5502 | 6.67% | ||
| $0.273 | -1.52% | ||
| $0.2772 | 6.04% | ||
| $0.5158 | |||
| $0.2614 | 2.75% | ||
| $0.2544 | |||
Eaton Vance Income Opportunities ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Vietnam
100.00%
- 8 Sectors
Financials
31.25%Real Estate
23.00%Consumer Discretionary
12.41%Information Technology
9.65%Consumer Staples
8.38%Industrials
7.05%Materials
4.66%Energy
3.59%
- 21 Holdings
- Vingroup JSC0.035%
- FPT Corp0.030%
- SSI Securities Corp0.023%
- PetroVietnam Gas JSC0.011%
- Hoa Phat Group JSC0.011%
- Within the last 12 months, Eaton Vance Income Opportunities ETF paid a dividend of $1.07. For the next 12 months, Eaton Vance Income Opportunities ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of Eaton Vance Income Opportunities ETF is currently 1.09%.
- Eaton Vance Income Opportunities ETF pays biannually dividends. This is paid in the months of December, February, March.
- The next dividend for Eaton Vance Income Opportunities ETF is expected in December.
- Within the last 10 years, Eaton Vance Income Opportunities ETF has paid dividends in 2 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of Eaton Vance Income Opportunities ETF are Financials, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Eaton Vance Income Opportunities ETF.
- To receive the last dividend of Eaton Vance Income Opportunities ETF on 5 March 2026 in the amount of $0.27 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 Income Opportunities ETF.
- Dividends from Eaton Vance Income Opportunities ETF are paid in US Dollar.
- In Eaton Vance Income Opportunities ETF, Vietnam is represented as the largest country.