EVTR Ex Dividend Date

EVTR Ex Dividend Date shows the ex-dividend date of Eaton Vance Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for EVTR.

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Last update date: July 24, 2026

When is the EVTR Ex Dividend Date?

The EVTR Ex Dividend Date is on June 30, 2026.

Company	Eaton Vance Total Return Bond ETF
Stock Symbol	EVTR - NYSE
EVTR Stock Price	$50.09
EVTR Ex-Dividend Date	June 30, 2026
EVTR Dividend Record Date	June 30, 2026
EVTR Dividend Declaration Date	January 29, 2026
EVTR Dividend Payout Date	July 7, 2026
EVTR Dividend Period	Monthly
EVTR Dividend Payout	$0.20 Per Share
EVTR Annual Dividend	$2.37 Per Share
EVTR Dividend Payout Ratio	%
EVTR Dividend Yield	4.74%

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EVTR Dividend History

EVTR Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/07/2026	Monthly	$0.19957
05/29/2026	06/04/2026	Monthly	$0.20510
04/30/2026	05/06/2026	Monthly	$0.20042
03/31/2026	04/07/2026	Monthly	$0.20546
02/27/2026	03/05/2026	Monthly	$0.18457
01/30/2026	02/05/2026	Monthly	$0.20712
12/23/2025	12/30/2025	Monthly	$0.20540	+3.42%
11/28/2025	12/04/2025	Monthly	$0.19857
10/31/2025	11/06/2025	Monthly	$0.19857
09/30/2025	10/06/2025	Monthly	$0.18931
08/29/2025	09/05/2025	Monthly	$0.19266
07/31/2025	08/06/2025	Monthly	$0.18641	-4.86%
06/30/2025	07/07/2025	Monthly	$0.19594	+1.77%
05/30/2025	06/05/2025	Monthly	$0.19254	-1.48%
04/30/2025	05/06/2025	Monthly	$0.19544	+0.48%
03/31/2025	04/04/2025	Monthly	$0.19447	+4.32%
02/28/2025	03/06/2025	Monthly	$0.18645	-0.67%
01/31/2025	02/06/2025	Monthly	$0.18771	-8.59%
12/23/2024	12/27/2024	Monthly	$0.20534	-5.01%
11/29/2024	12/05/2024	Monthly	$0.21618	+14.09%
10/31/2024	11/06/2024	Monthly	$0.18949	+4.07%
09/30/2024	10/04/2024	Monthly	$0.18208	-16.58%
08/30/2024	09/06/2024	Monthly	$0.21827	+6.11%
07/31/2024	08/06/2024	Monthly	$0.20570	-8.63%
06/28/2024	07/05/2024	Monthly	$0.22515	-0.62%

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05/31/2024	06/06/2024	Monthly	$0.22655	+13.59%
04/30/2024	05/06/2024	Monthly	$0.19944	-22.73%
03/28/2024	04/04/2024	Monthly	$0.25811