EVHY is Eaton Vance ETFs's Eaton Vance High Yield ETF (High Yield Bond). Trading at $52.03. Current dividend yield: 7.10%.
Dividend snapshot
| Annual dividend rate | $3.70 |
| Current yield | 7.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2609 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2609 |
| 2026-07-31 | $0.3056 |
| 2026-06-30 | $0.2646 |
| 2026-05-29 | $0.2798 |
| 2026-04-30 | $0.2631 |
| 2026-03-31 | $0.2730 |
| 2026-02-27 | $0.2463 |
| 2026-01-30 | $0.2986 |
About EVHY
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Frequently asked
What is EVHY's dividend yield?
EVHY (Eaton Vance High Yield ETF) currently has a dividend yield of 7.10%, which works out to about $3.70 in annual dividend payments per share.
When is EVHY's next ex-dividend date?
EVHY's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did EVHY last pay a dividend?
EVHY's most recent dividend payment date was Sep 04, 2026.
How often does EVHY pay dividends?
EVHY pays dividends on a monthly schedule.
Track EVHY in DiviDrip
Add EVHY 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 EVHY and add your shares.
- View the EVHY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVHY.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.