EVTR Dividend Calculator
Eaton Vance Total Return Bond ETF (EVTR) currently yields 4.68% and paid $2.37 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.76
Dividend Yield
4.68%
12-Mo Dividend / Share
$2.37
5-Yr Div Growth / Yr
+0.1%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from EVTR
Portfolio Value
$94,013
Year 10
Monthly Dividends
$351
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — EVTR
Projected Income from EVTR
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $748 | $62 | 329.9 | $16,748 |
| 2 | $22,000 | $1,064 | $89 | 469.0 | $23,824 |
| 3 | $28,000 | $1,396 | $116 | 614.5 | $31,237 |
| 4 | $34,000 | $1,744 | $145 | 766.8 | $39,002 |
| 5 | $40,000 | $2,108 | $176 | 926.0 | $47,137 |
| 6 | $46,000 | $2,490 | $207 | 1092.7 | $55,660 |
| 7 | $52,000 | $2,890 | $241 | 1267.1 | $64,589 |
| 8 | $58,000 | $3,309 | $276 | 1449.6 | $73,943 |
| 9 | $64,000 | $3,749 | $312 | 1640.6 | $83,744 |
| 10 | $70,000 | $4,210 | $351 | 1840.5 | $94,013 |
EVTR Dividend Per Share by Year
EVTR Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.21 |
| 2026-04-30 | 2026-05-06 | $0.20 |
| 2026-03-31 | 2026-04-07 | $0.21 |
| 2026-02-27 | 2026-03-05 | $0.18 |
| 2026-01-30 | 2026-02-05 | $0.21 |
| 2025-12-23 | 2025-12-30 | $0.21 |
| 2025-11-28 | 2025-12-04 | $0.20 |
| 2025-10-31 | 2025-11-06 | $0.20 |
| 2025-09-30 | 2025-10-06 | $0.19 |
| 2025-08-29 | 2025-09-05 | $0.19 |
| 2025-07-31 | 2025-08-06 | $0.19 |
| 2025-06-30 | 2025-07-07 | $0.20 |
| 2025-05-30 | 2025-06-05 | $0.19 |
| 2025-04-30 | 2025-05-06 | $0.20 |
| 2025-03-31 | 2025-04-04 | $0.19 |
| 2025-02-28 | 2025-03-06 | $0.19 |
| 2025-01-31 | 2025-02-06 | $0.19 |
| 2024-12-23 | 2024-12-27 | $0.21 |
| 2024-11-29 | 2024-12-05 | $0.22 |
| 2024-10-31 | 2024-11-06 | $0.19 |
| 2024-09-30 | 2024-10-04 | $0.18 |
| 2024-08-30 | 2024-09-06 | $0.22 |
| 2024-07-31 | 2024-08-06 | $0.21 |
| 2024-06-28 | 2024-07-05 | $0.23 |
| 2024-05-31 | 2024-06-06 | $0.23 |
| 2024-04-30 | 2024-05-06 | $0.20 |
| 2024-03-28 | 2024-04-04 | $0.26 |
EVTR Dividend FAQ
How much does EVTR pay in dividends per share?
Eaton Vance Total Return Bond ETF paid $2.37 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does EVTR pay dividends?
EVTR pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is EVTR's dividend yield?
At the last close of $50.76, EVTR yields approximately 4.68% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is EVTR's dividend growth rate?
EVTR does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.1%.
How much EVTR do I need for $100 a month in dividends?
At the trailing payout of $2.37 per share per year, roughly 506 shares — about $25,684.56 at the current price. Use the calculator above to model your own target.
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