| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7064 | 230.83% | ||
| $0.292 | 2.24% | ||
| $0.2856 | -2.99% | ||
| $0.2944 | 3.59% | ||
| $0.2842 | 4.1% | ||
| $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 7.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Vietnam
100.00%
- 8 Sectors
Financials
36.96%Real Estate
24.35%Consumer Discretionary
9.84%Industrials
8.35%Information Technology
7.54%Consumer Staples
7.32%Materials
3.35%Energy
2.28%
- 30 Holdings
- Vingroup JSC0.047%
- FPT Corp0.023%
- SSI Securities Corp0.017%
- Within the last 12 months, Eaton Vance Income Opportunities ETF paid a dividend of $2.22. For the next 12 months, Eaton Vance Income Opportunities ETF is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 7.06%.
- The dividend yield of Eaton Vance Income Opportunities ETF is currently 7.06%.
- Eaton Vance Income Opportunities ETF pays quarterly dividends. This is paid in the months of December, February, March, April, May, June, July.
- 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 $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 7.06%.
- 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 7 July 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 7 July 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.