ETG Dividend
Eaton Vance Tax-Advantaged Global Dividend Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 6.35%
- Annual dividend
- $1.55
- Payout ratio
- 0.24
- Frequency
- Monthly
- Share price
- $24.43
- Market cap
- $1.9B
Next payment
Ex-dividend date: Pay date: Amount: $0.1293
You must own the shares before the ex-dividend date to receive this payment.
Is ETG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median6.35% against a median of 2.78% across US dividend payers.
- Dividend is comfortably coveredA payout ratio of 0.24 means roughly 24% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut 5 timesAcross 22 complete years, the annual total fell in 2013, 2015, 2023 and earlier. The most recent reduction was in 2023.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
ETG dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1293 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly | ||
| $0.1001 | Monthly |
How much would ETG pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate ETG dividend income →ETG appears in
Frequently asked questions
- Does ETG pay a dividend?
- Yes. Eaton Vance Tax-Advantaged Global Dividend Income Fund pays a monthly dividend, currently yielding 6.35% based on trailing twelve-month payments of $1.55 per share.
- How much does ETG pay in dividends?
- $1.55 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next ETG ex-dividend date?
- The next ex-dividend date on record is August 14, 2026, with payment on August 31, 2026. You must own the shares before the ex-dividend date to receive that payment.