ETY Dividend
Eaton Vance Tax-Managed Diversified Equity Income Fund
NYSEFinancial ServicesStockData as of
- Dividend yield
- 8.75%
- Annual dividend
- $1.19
- Payout ratio
- 0.00
- Frequency
- Monthly
- Share price
- $13.61
- Market cap
- $2.2B
Next payment
Ex-dividend date: Pay date: Amount: $0.1094
You must own the shares before the ex-dividend date to receive this payment.
Is ETY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 8.75%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- 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 5 timesAcross 19 complete years, the annual total fell in 2012, 2013, 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.
ETY dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0992 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly | ||
| $0.0805 | Monthly |
How much would ETY pay you?
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Calculate ETY dividend income →ETY appears in
Other financial services dividend stocks
Closest to ETY on yield.
- ECFEllsworth Growth and Income Fund Ltd.8.75%
- NADNuveen Quality Municipal Income Fund8.74%
- NBBNuveen Taxable Municipal Income Fund8.76%
- PDXPimco Dynamic Income Strategy Fund8.73%
- RVTRoyce Value Trust Inc.8.73%
- WEAWestern Asset Premier Bond Fund8.71%
- PIMFranklin Master Intermediate Income Trust8.71%
- BMABanco Macro S.A.8.71%
Frequently asked questions
- Does ETY pay a dividend?
- Yes. Eaton Vance Tax-Managed Diversified Equity Income Fund pays a monthly dividend, currently yielding 8.75% based on trailing twelve-month payments of $1.19 per share.
- How much does ETY pay in dividends?
- $1.19 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 ETY ex-dividend date?
- The next ex-dividend date on record is November 16, 2026, with payment on November 30, 2026. You must own the shares before the ex-dividend date to receive that payment.