ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund (Financial Services). Trading at $14.44. Current dividend yield: 8.22%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 8.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 12 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0992 |
| 5-year dividend CAGR | 3.31% |
| 3-year dividend CAGR | 2.98% |
| Payout ratio | 43% |
| Market cap | $2.28B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-15 | $0.0992 |
| 2026-08-14 | $0.0992 |
| 2026-07-15 | $0.0992 |
| 2026-06-15 | $0.0992 |
| 2026-05-15 | $0.0992 |
| 2026-04-15 | $0.0992 |
| 2026-03-16 | $0.0992 |
| 2026-02-17 | $0.0992 |
About ETY
Eaton Vance Tax-mgd Dvsf Eq Inc Fd is a diversified, closed-end management investment company. Its primary investment objective is to provide current income and gains. The secondary objective of the fund is capital appreciation. Its portfolio of investments consists of capital markets, banks, internet and direct marketing retail, biotechnology, media, oil, gas, and consumable fuels, and other sectors.
Related dividend payers
Other dividend-paying stocks investors research alongside ETY. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is ETY's dividend yield?
ETY (Eaton Vance Tax-Managed Diversified Equity Income Fund) currently has a dividend yield of 8.22%, which works out to about $1.19 in annual dividend payments per share.
When is ETY's next ex-dividend date?
ETY's next ex-dividend date is Sep 14, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did ETY last pay a dividend?
ETY's most recent dividend payment date was Aug 31, 2026.
How often does ETY pay dividends?
ETY pays dividends on a monthly schedule.
How fast is ETY growing its dividend?
ETY has been growing its dividend at a 2.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ETY in DiviDrip
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- Open DiviDrip — search ETY and add your shares.
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- Stock Screener — find more dividend payers like ETY.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.