EVLN is Eaton Vance ETFs's Eaton Vance Floating-Rate ETF (Bank Loan). Trading at $48.76. Current dividend yield: 6.11%.
Dividend snapshot
| Annual dividend rate | $3.00 |
| Current yield | 6.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Jul 31, 2026 |
| Last payment amount | $0.2634 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $1.36B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2644 |
| 2026-07-31 | $0.2634 |
| 2026-06-30 | $0.2606 |
| 2026-05-29 | $0.2671 |
| 2026-04-30 | $0.2643 |
| 2026-03-31 | $0.2770 |
| 2026-02-27 | $0.2424 |
| 2026-01-30 | $0.2892 |
About EVLN
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Frequently asked
What is EVLN's dividend yield?
EVLN (Eaton Vance Floating-Rate ETF) currently has a dividend yield of 6.11%, which works out to about $3.00 in annual dividend payments per share.
When is EVLN's next ex-dividend date?
EVLN's next ex-dividend date is Aug 31, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EVLN last pay a dividend?
EVLN's most recent dividend payment date was Jul 31, 2026.
How often does EVLN pay dividends?
EVLN pays dividends on a monthly schedule.
Track EVLN in DiviDrip
Add EVLN 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 EVLN and add your shares.
- View the EVLN Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVLN.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.