| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7975 | |||
| $0.2004 | -2.48% | ||
| $0.2055 | 11.32% | ||
| $0.1846 | -10.86% | ||
| $0.2071 | 0.83% | ||
| $2.3234 | 9.27% | ||
| $0.2054 | 3.42% | ||
| $0.1986 | 0% | ||
| $0.1986 | 4.91% | ||
| $0.1893 | -1.76% | ||
| $0.1927 | 3.38% | ||
| $0.1864 | -4.85% | ||
| $0.1959 | 1.77% | ||
| $0.1925 | -1.48% | ||
| $0.1954 | 0.46% | ||
| $0.1945 | 4.29% | ||
| $0.1865 | -0.64% | ||
| $0.1877 | -8.57% | ||
| $2.1263 | |||
Eaton Vance Total Return Bond ETF pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 4 Holdings
- Within the last 12 months, Eaton Vance Total Return Bond ETF paid a dividend of $2.35. For the next 12 months, Eaton Vance Total Return Bond ETF is expected to pay a dividend of $2.40. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of Eaton Vance Total Return Bond ETF is currently 4.74%.
- Eaton Vance Total Return Bond ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, Eaton Vance Total Return Bond ETF has paid dividends in 3 of them.
- Dividends of $2.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- There are currently no known stock splits for Eaton Vance Total Return Bond ETF.
- In order to receive the future dividend from Eaton Vance Total Return Bond ETF on 6 May 2026 you must have purchased your Eaton Vance Total Return Bond ETF shares before the ex-date on 30 April 2026.
- To receive the last dividend of Eaton Vance Total Return Bond ETF on 7 April 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by Eaton Vance Total Return Bond ETF.
- Dividends from Eaton Vance Total Return Bond ETF are paid in US Dollar.