ETX is Eaton Vance Municipal Income 2028 Term Trust (Financial Services). Trading at $18.15. Current dividend yield: 5.16%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 5.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 9 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.0782 |
| 5-year dividend CAGR | 2.15% |
| 3-year dividend CAGR | 4.46% |
| Payout ratio | 120% |
| Market cap | $198M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0782 |
| 2026-08-14 | $0.0782 |
| 2026-07-15 | $0.0782 |
| 2026-06-15 | $0.0782 |
| 2026-05-15 | $0.0782 |
| 2026-04-15 | $0.0782 |
| 2026-03-16 | $0.0782 |
| 2026-02-17 | $0.0782 |
About ETX
Eaton Vance Municipal Income 2028 Term Trust is a closed-end management investment company. Its investment objective is to provide current income exempt from regular federal income tax. It provides investing and wealth management solutions to financial advisors and high-net-worth individuals. The Trust operates as a single reportable segment.
Related dividend payers
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Frequently asked
What is ETX's dividend yield?
ETX (Eaton Vance Municipal Income 2028 Term Trust) currently has a dividend yield of 5.16%, which works out to about $0.94 in annual dividend payments per share.
When is ETX's next ex-dividend date?
ETX's next ex-dividend date is Sep 14, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did ETX last pay a dividend?
ETX's most recent dividend payment date was Aug 14, 2026.
How often does ETX pay dividends?
ETX pays dividends on a monthly schedule.
How fast is ETX growing its dividend?
ETX has been growing its dividend at a 4.46% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ETX in DiviDrip
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- Open DiviDrip — search ETX and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.