EVMO is Eaton Vance ETFs's Eaton Vance Mortgage Opportunities ETF (Securitized Bond - Diversified). Trading at $49.42. Current dividend yield: 5.06%.
Dividend snapshot
| Annual dividend rate | $2.50 |
| Current yield | 5.06% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2178 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $876M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2178 |
| 2026-07-31 | $0.2178 |
| 2026-06-30 | $0.2207 |
| 2026-05-29 | $0.2183 |
| 2026-04-30 | $0.2214 |
| 2026-03-31 | $0.2219 |
| 2026-02-27 | $0.1781 |
| 2026-01-30 | $0.2070 |
About EVMO
The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
Frequently asked
What is EVMO's dividend yield?
EVMO (Eaton Vance Mortgage Opportunities ETF) currently has a dividend yield of 5.06%, which works out to about $2.50 in annual dividend payments per share.
When is EVMO's next ex-dividend date?
EVMO'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 EVMO last pay a dividend?
EVMO's most recent dividend payment date was Aug 06, 2026.
How often does EVMO pay dividends?
EVMO pays dividends on a monthly schedule.
Track EVMO in DiviDrip
Add EVMO 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 EVMO and add your shares.
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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.