Eaton Vance High Income Municipal ETF (EVYM)
46.77
-0.09
(-0.20%)
USD |
NASDAQ |
Oct 02, 16:00
47.11
+0.34
(+0.72%)
After-Hours: 20:00
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 | Sep 29, 2026 | Normal | 0.2076 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 28, 2026 | Normal | 0.2117 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 30, 2026 | Normal | 0.2135 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 29, 2026 | Normal | 0.2140 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | May 28, 2026 | Normal | 0.2010 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 29, 2026 | Normal | 0.2103 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.2199 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 26, 2026 | Normal | 0.1913 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.202 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Dec 22, 2025 | Normal | 0.2150 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Nov 26, 2025 | Normal | 0.1632 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Oct 30, 2025 | Normal | 0.2105 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 29, 2025 | Normal | 0.1963 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Aug 28, 2025 | Normal | 0.2014 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Jul 30, 2025 | Normal | 0.2145 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 27, 2025 | Normal | 0.1911 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | May 29, 2025 | Normal | 0.1955 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Apr 29, 2025 | Normal | 0.1596 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 28, 2025 | Normal | 0.1112 |