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EVLN Ex Dividend Date
EVLN Ex Dividend Date shows the ex-dividend date of Eaton Vance Floating-Rate ETF along with dividend yield, payout ratio, and dividend history for EVLN.
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Last update date: July 24, 2026
When is the EVLN Ex Dividend Date?
The EVLN Ex Dividend Date is on June 30, 2026.
| Company | Eaton Vance Floating-Rate ETF |
|---|---|
| Stock Symbol | EVLN - AMEX |
| EVLN Stock Price | $48.65 |
| EVLN Ex-Dividend Date | June 30, 2026 |
| EVLN Dividend Record Date | June 30, 2026 |
| EVLN Dividend Declaration Date | January 29, 2026 |
| EVLN Dividend Payout Date | July 7, 2026 |
| EVLN Dividend Period | Monthly |
| EVLN Dividend Payout | $0.26 Per Share |
| EVLN Annual Dividend | $3.32 Per Share |
| EVLN Dividend Payout Ratio | % |
| EVLN Dividend Yield | 6.83% |
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EVLN Dividend History
| EVLN Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/30/2026 | 07/07/2026 | Monthly | $0.26059 | |
| 05/29/2026 | 06/04/2026 | Monthly | $0.26714 | |
| 04/30/2026 | 05/06/2026 | Monthly | $0.26430 | |
| 03/31/2026 | 04/07/2026 | Monthly | $0.27702 | |
| 02/27/2026 | 03/05/2026 | Monthly | $0.24235 | |
| 01/30/2026 | 02/05/2026 | Monthly | $0.28920 | |
| 12/23/2025 | 12/30/2025 | Monthly | $0.28635 | +1.15% |
| 11/28/2025 | 12/04/2025 | Monthly | $0.28310 | |
| 10/31/2025 | 11/06/2025 | Monthly | $0.28132 | |
| 09/30/2025 | 10/06/2025 | Monthly | $0.28049 | |
| 08/29/2025 | 09/05/2025 | Monthly | $0.29248 | |
| 07/31/2025 | 08/06/2025 | Monthly | $0.30010 | -3.81% |
| 06/30/2025 | 07/07/2025 | Monthly | $0.31146 | +0.90% |
| 05/30/2025 | 06/05/2025 | Monthly | $0.30921 | -0.67% |
| 04/30/2025 | 05/06/2025 | Monthly | $0.31131 | -0.11% |
| 03/31/2025 | 04/04/2025 | Monthly | $0.31165 | -0.88% |
| 02/28/2025 | 03/06/2025 | Monthly | $0.31443 | -1.63% |
| 01/31/2025 | 02/06/2025 | Monthly | $0.31965 | -1.91% |
| 12/23/2024 | 12/27/2024 | Monthly | $0.32586 | -3.89% |
| 11/29/2024 | 12/05/2024 | Monthly | $0.33905 | -2.84% |
| 10/31/2024 | 11/06/2024 | Monthly | $0.34897 | -3.87% |
| 09/30/2024 | 10/04/2024 | Monthly | $0.36301 | -1.72% |
| 08/30/2024 | 09/06/2024 | Monthly | $0.36938 | -0.24% |
| 07/31/2024 | 08/06/2024 | Monthly | $0.37026 | +0.07% |
| 06/28/2024 | 07/05/2024 | Monthly | $0.37004 | -0.54% |
| 05/31/2024 | 06/06/2024 | Monthly | $0.37202 | +0.01% |
| 04/30/2024 | 05/06/2024 | Other | $0.37151 |
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