EVTR is Eaton Vance ETFs's Eaton Vance Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $49.90. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2117 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.32% |
| Payout ratio | 0% |
| Market cap | $5.15B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2041 |
| 2026-07-31 | $0.2117 |
| 2026-06-30 | $0.1996 |
| 2026-05-29 | $0.2051 |
| 2026-04-30 | $0.2004 |
| 2026-03-31 | $0.2055 |
| 2026-02-27 | $0.1846 |
| 2026-01-30 | $0.2071 |
About EVTR
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.
Frequently asked
What is EVTR's dividend yield?
EVTR (Eaton Vance Total Return Bond ETF) currently has a dividend yield of 4.84%, which works out to about $2.41 in annual dividend payments per share.
When is EVTR's next ex-dividend date?
EVTR'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 EVTR last pay a dividend?
EVTR's most recent dividend payment date was Aug 06, 2026.
How often does EVTR pay dividends?
EVTR pays dividends on a monthly schedule.
Track EVTR in DiviDrip
Add EVTR 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 EVTR and add your shares.
- View the EVTR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVTR.
- 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.