Eaton Vance High Yield ETF (EVHY)
51.26
+0.15
(+0.29%)
USD |
NYSEARCA |
Oct 27, 16:00
51.26
0.00 (0.00%)
After-Hours: 16:26
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Jan 29, 2026 | Normal | 0.2648 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.2609 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.3056 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.2646 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.2798 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.2631 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.273 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.2463 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.2986 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.626 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Mar 03, 2025 | Normal | 0.2866 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Mar 03, 2025 | Normal | 0.3006 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Mar 03, 2025 | Normal | 0.2925 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Mar 03, 2025 | Normal | 0.2983 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Mar 03, 2025 | Normal | 0.3023 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Mar 03, 2025 | Normal | 0.2977 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | Mar 03, 2025 | Normal | 0.3106 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Mar 03, 2025 | Normal | 0.296 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 03, 2025 | Normal | 0.3036 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 27, 2025 | Normal | 0.2972 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 30, 2025 | Normal | 0.3046 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 05, 2024 | Normal | 0.6885 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Mar 05, 2024 | Normal | 0.2919 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Mar 05, 2024 | Normal | 0.3112 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Mar 05, 2024 | Normal | 0.2890 |