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ETX Dividend

Eaton Vance Municipal Income 2028 Term Trust

NYSEFinancial ServicesStockData as of
Dividend yield
5.35%
Annual dividend
$0.94
Payout ratio
0.00
Frequency
Monthly
Share price
$17.53
Market cap
$191M

Is ETX 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 median5.35% against a median of 2.92% across US dividend payers.
  • Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 3 timesAcross 13 complete years, the annual total fell in 2015, 2017, 2023. 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.

ETX dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $0.9384 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for ETX, most recent first.
Ex-dividend datePay dateAmountType
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0782Monthly
$0.0583Monthly
$0.0583Monthly
$0.0583Monthly
$0.0583Monthly
$0.0583Monthly
$0.0583Monthly
$0.0617Monthly

How much would ETX pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate ETX dividend income →

ETX appears in

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Frequently asked questions

Does ETX pay a dividend?
Yes. Eaton Vance Municipal Income 2028 Term Trust pays a monthly dividend, currently yielding 5.35% based on trailing twelve-month payments of $0.94 per share.
How much does ETX pay in dividends?
$0.94 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 ETX ex-dividend date?
No upcoming ex-dividend date is currently on record for ETX. Dates appear here once the company declares them.