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EVHY Ex Dividend Date
EVHY Ex Dividend Date shows the ex-dividend date of Eaton Vance High Yield ETF along with dividend yield, payout ratio, and dividend history for EVHY.
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Last update date: July 24, 2026
When is the EVHY Ex Dividend Date?
The EVHY Ex Dividend Date is on June 30, 2026.
| Company | Eaton Vance High Yield ETF |
|---|---|
| Stock Symbol | EVHY - AMEX |
| EVHY Stock Price | $52.03 |
| EVHY Ex-Dividend Date | June 30, 2026 |
| EVHY Dividend Record Date | June 30, 2026 |
| EVHY Dividend Declaration Date | January 29, 2026 |
| EVHY Dividend Payout Date | July 7, 2026 |
| EVHY Dividend Period | Monthly |
| EVHY Dividend Payout | $0.26 Per Share |
| EVHY Annual Dividend | $3.73 Per Share |
| EVHY Dividend Payout Ratio | % |
| EVHY Dividend Yield | 7.17% |
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EVHY Dividend History
| EVHY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.26460 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.27982 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.26311 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.27295 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.24632 | -17.51% |
| 01/30/2026 | 02/05/2026 | Monthly | $0.29861 | |
| 12/23/2025 | 12/30/2025 | Monthly | $0.62603 | +118.43% |
| 11/28/2025 | 12/04/2025 | Monthly | $0.28661 | |
| 10/31/2025 | 11/06/2025 | Monthly | $0.30059 | |
| 09/30/2025 | 10/06/2025 | Monthly | $0.29253 | |
| 08/29/2025 | 09/05/2025 | Monthly | $0.29832 | |
| 07/31/2025 | 08/06/2025 | Monthly | $0.30226 | +1.52% |
| 06/30/2025 | 07/07/2025 | Monthly | $0.29772 | -4.16% |
| 05/30/2025 | 06/05/2025 | Monthly | $0.31065 | +4.94% |
| 04/30/2025 | 05/06/2025 | Monthly | $0.29602 | -2.50% |
| 03/31/2025 | 04/04/2025 | Monthly | $0.30360 | +2.16% |
| 02/28/2025 | 03/06/2025 | Monthly | $0.29719 | -2.45% |
| 01/31/2025 | 02/06/2025 | Monthly | $0.30464 | -55.76% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.68854 | +135.87% |
| 11/29/2024 | 12/05/2024 | Monthly | $0.29191 | -6.20% |
| 10/31/2024 | 11/06/2024 | Monthly | $0.31120 | +7.70% |
| 09/30/2024 | 10/04/2024 | Monthly | $0.28895 | -3.83% |
| 08/30/2024 | 09/06/2024 | Monthly | $0.30047 | -2.91% |
| 07/31/2024 | 08/06/2024 | Monthly | $0.30949 | +6.39% |
| 06/28/2024 | 07/05/2024 | Monthly | $0.29091 | -6.56% |
| 05/31/2024 | 06/06/2024 | Monthly | $0.31134 | +5.52% |
| 04/30/2024 | 05/06/2024 | Monthly | $0.29506 | -4.21% |
| 03/28/2024 | 04/04/2024 | Monthly | $0.30802 | +4.51% |
| 02/29/2024 | 03/06/2024 | Monthly | $0.29472 | -5.81% |
| 01/31/2024 | 02/06/2024 | Monthly | $0.31288 | +1.43% |
| 12/21/2023 | 12/28/2023 | Monthly | $0.30847 | -31.90% |
| 11/30/2023 | 12/06/2023 | Monthly | $0.45294 |
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