ETG is Eaton Vance Tax-Advantaged Global Dividend Income Fund (Financial Services). Trading at $24.04. Current dividend yield: 6.40%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 6.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 11 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1293 |
| 5-year dividend CAGR | 4.76% |
| 3-year dividend CAGR | 1.13% |
| Payout ratio | 24% |
| Market cap | $1.83B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.1293 |
| 2026-08-14 | $0.1293 |
| 2026-07-15 | $0.1293 |
| 2026-06-15 | $0.1293 |
| 2026-05-15 | $0.1293 |
| 2026-04-15 | $0.1293 |
| 2026-03-16 | $0.1293 |
| 2026-02-17 | $0.1293 |
About ETG
Eaton Vance Tax Advgd Gbl Div Inc Fd is a diversified, closed-end management investment company. Its investment objective is to provide a high level of after-tax total return consisting of tax-advantaged dividend income and capital appreciation. The fund pursues its objective by investing in dividend-paying common and preferred stocks. Its portfolio of investments consists of aerospace and defense, capital markets, diversified telecommunication services, electrical equipment, biotechnology, banks, and other areas.
Related dividend payers
Other dividend-paying stocks investors research alongside ETG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ETG's dividend yield?
ETG (Eaton Vance Tax-Advantaged Global Dividend Income Fund) currently has a dividend yield of 6.40%, which works out to about $1.55 in annual dividend payments per share.
When is ETG's next ex-dividend date?
ETG's next ex-dividend date is Sep 14, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did ETG last pay a dividend?
ETG's most recent dividend payment date was Aug 31, 2026.
How often does ETG pay dividends?
ETG pays dividends on a monthly schedule.
How fast is ETG growing its dividend?
ETG has been growing its dividend at a 1.13% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ETG in DiviDrip
Add ETG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ETG and add your shares.
- View the ETG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ETG.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.