Eaton Vance Mortgage Opportunities ETF (EVMO)

48.14 -0.02 (-0.03%) USD  |  NYSEARCA  |  Oct 02, 16:00
48.14 0.00 (0.00%) After-Hours: 16:59
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 1997. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 Sep 30, 2026 Oct 06, 2026 Jan 29, 2026 Normal 0.2085
Aug 31, 2026 Aug 31, 2026 Sep 04, 2026 Jan 29, 2026 Normal 0.2178
Jul 31, 2026 Jul 31, 2026 Aug 06, 2026 Jan 29, 2026 Normal 0.2178
Jun 30, 2026 Jun 30, 2026 Jul 07, 2026 Jan 29, 2026 Normal 0.2207
May 29, 2026 May 29, 2026 Jun 04, 2026 Jan 29, 2026 Normal 0.2183
Apr 30, 2026 Apr 30, 2026 May 06, 2026 Jan 29, 2026 Normal 0.2214
Mar 31, 2026 Mar 31, 2026 Apr 07, 2026 Jan 29, 2026 Normal 0.2219
Feb 27, 2026 Feb 27, 2026 Mar 05, 2026 Jan 29, 2026 Normal 0.1781
Jan 30, 2026 Jan 30, 2026 Feb 05, 2026 Jan 29, 2026 Normal 0.2070
Dec 23, 2025 Dec 23, 2025 Dec 30, 2025 Dec 22, 2025 Normal 0.1990
Nov 28, 2025 Nov 28, 2025 Dec 04, 2025 Nov 26, 2025 Normal 0.2070
Oct 31, 2025 Oct 31, 2025 Nov 06, 2025 Oct 30, 2025 Normal 0.2128
Sep 30, 2025 Sep 30, 2025 Oct 06, 2025 Sep 29, 2025 Normal 0.1811
Aug 29, 2025 Aug 29, 2025 Sep 05, 2025 Aug 28, 2025 Normal 0.1904
Jul 27, 2025 -- -- -- Normal 0.1807
Jun 27, 2025 -- -- -- Normal 0.1959
May 27, 2025 -- -- -- Normal 0.2198
Apr 27, 2025 -- -- -- Normal 0.2518
Mar 27, 2025 -- -- -- Normal 0.2266
Feb 27, 2025 -- -- -- Normal 0.2476
Jan 27, 2025 -- -- -- Normal 0.2494
Dec 27, 2024 -- -- -- Normal 0.2408
Nov 27, 2024 -- -- -- Normal 0.2474
Oct 27, 2024 -- -- -- Normal 0.2421
Sep 27, 2024 -- -- -- Normal 0.2376