Eaton Vance Total Return Bond ETF (EVTR)
49.82
-0.06
(-0.11%)
USD |
NYSE |
Sep 08, 15:59
49.82
0.00 (0.00%)
After-Hours: 20:00
EVTR Dividend : 0.2041 for Aug. 31, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.2041 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.2117 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.1996 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.2051 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.2004 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.2055 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.1846 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.2071 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 13, 2025 | Normal | 0.2054 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Mar 13, 2025 | Normal | 0.1986 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Mar 13, 2025 | Normal | 0.1986 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Mar 13, 2025 | Normal | 0.1893 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Mar 13, 2025 | Normal | 0.1927 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Mar 13, 2025 | Normal | 0.1864 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Mar 13, 2025 | Normal | 0.1959 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | Mar 13, 2025 | Normal | 0.1925 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Mar 13, 2025 | Normal | 0.1954 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 13, 2025 | Normal | 0.1945 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 27, 2025 | Normal | 0.1865 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 30, 2025 | Normal | 0.1877 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Jun 19, 2024 | Normal | 0.2053 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Jun 19, 2024 | Normal | 0.2162 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Jun 19, 2024 | Normal | 0.1895 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Jun 19, 2024 | Normal | 0.1821 |
| Aug 30, 2024 | Aug 30, 2024 | Sep 06, 2024 | Jun 19, 2024 | Normal | 0.2183 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| Fidelity Total Bond ETF | 0.165 |
| Hartford Total Return Bond ETF | 0.1174 |
| VictoryShares Core Plus Bd ETF | 0.0819 |
| iShares Systematic Bond ETF | 0.3378 |
| PGIM Total Return Bond ETF | 0.161 |