Eaton Vance Floating-Rate ETF (EVLN)
48.26
-0.04
(-0.07%)
USD |
NYSEARCA |
Oct 07, 13:59
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 | 0.2652 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.2644 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.2634 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.2606 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.2671 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.2643 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.277 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.2424 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.2892 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.2864 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Mar 03, 2025 | Normal | 0.2831 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Mar 03, 2025 | Normal | 0.2813 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Mar 03, 2025 | Normal | 0.2805 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Mar 03, 2025 | Normal | 0.2925 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Mar 03, 2025 | Normal | 0.3001 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Mar 03, 2025 | Normal | 0.3115 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | Mar 03, 2025 | Normal | 0.3092 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Mar 03, 2025 | Normal | 0.3113 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 03, 2025 | Normal | 0.3116 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 27, 2025 | Normal | 0.3144 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 30, 2025 | Normal | 0.3196 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jun 18, 2024 | Normal | 0.3259 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Jun 18, 2024 | Normal | 0.3391 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Jun 18, 2024 | Normal | 0.3490 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Jun 18, 2024 | Normal | 0.3630 |