Does EVTR pay a dividend?

Yes. Eaton Vance Total Return Bond ETF pays a monthly dividend, currently yielding 4.79% based on trailing twelve-month payments of $2.40 per share.

How much does EVTR pay in dividends?

$2.40 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 EVTR ex-dividend date?

No upcoming ex-dividend date is currently on record for EVTR. Dates appear here once the company declares them.

EVTR Dividend

Eaton Vance Total Return Bond ETF

NYSEFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.79%
Annual dividend: $2.40
Payout ratio: —
Frequency: Monthly
Share price: $50.10
Market cap: $3.1B

Is EVTR 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 median4.79% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

EVTR dividend history

Annual dividend per share, 2024 to 2025.

Peak $2.32 in 2025Typical 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 29 dividend payments for EVTR, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 31, 2026	August 6, 2026	$0.2117	Monthly
June 30, 2026	July 7, 2026	$0.1996	Monthly
May 29, 2026	June 4, 2026	$0.2051	Monthly
April 30, 2026	May 6, 2026	$0.2004	Monthly
March 31, 2026	April 7, 2026	$0.2055	Monthly
February 27, 2026	March 5, 2026	$0.1846	Monthly
January 30, 2026	February 5, 2026	$0.2071	Monthly
December 23, 2025	December 30, 2025	$0.2054	Monthly
November 28, 2025	December 4, 2025	$0.1986	Monthly
October 31, 2025	November 6, 2025	$0.1986	Monthly
September 30, 2025	October 6, 2025	$0.1893	Monthly
August 29, 2025	September 5, 2025	$0.1927	Monthly
July 31, 2025	August 6, 2025	$0.1864	Monthly
June 30, 2025	July 7, 2025	$0.1959	Monthly
May 30, 2025	June 5, 2025	$0.1925	Monthly
April 30, 2025	May 6, 2025	$0.1954	Monthly
March 31, 2025	April 4, 2025	$0.1945	Monthly
February 28, 2025	March 6, 2025	$0.1865	Monthly
January 31, 2025	February 6, 2025	$0.1877	Monthly
December 23, 2024	December 27, 2024	$0.2053	Monthly
November 29, 2024	December 5, 2024	$0.2162	Monthly
October 31, 2024	November 6, 2024	$0.1895	Monthly
September 30, 2024	October 4, 2024	$0.1821	Monthly
August 30, 2024	September 6, 2024	$0.2183	Monthly
July 31, 2024	August 6, 2024	$0.2057	Monthly
June 28, 2024	July 5, 2024	$0.2252	Monthly
May 31, 2024	June 6, 2024	$0.2266	Monthly
April 30, 2024	May 6, 2024	$0.1994	Monthly
March 28, 2024	April 4, 2024	$0.2581	Monthly

How much would EVTR pay you?

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

Calculate EVTR dividend income →

EVTR appears in

Frequently asked questions

Does EVTR pay a dividend?: Yes. Eaton Vance Total Return Bond ETF pays a monthly dividend, currently yielding 4.79% based on trailing twelve-month payments of $2.40 per share.
How much does EVTR pay in dividends?: $2.40 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 EVTR ex-dividend date?: No upcoming ex-dividend date is currently on record for EVTR. Dates appear here once the company declares them.