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ETX (Eaton Vance Municipal Income 2028 Term Trust) dividend history (2013 - 2026)

From Jun 19, 2013 to May 15, 2026 ETX (Eaton Vance Municipal Income 2028 Term Trust) made 157 dividend payments. The sum of all dividends is $11.17.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.08$0.08$0.08$0.08$0.08$0$0$0$0$0$0$0$0.39-58.33%2.06%-58.93%
2025$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.94-5.02%-5.83%
2024$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.94+30.33%5.33%+28.34%
2023$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.72-12.54%4.15%-10.06%
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.82-3.24%4.62%+16.67%
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.85+0.84%3.96%+9.85%
2020$0.07$0.07$0.07$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84-0.83%3.60%-7.23%
2019$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.85-3.88%-12.87%
2018$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.85-4.46%+8.54%
2017$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.85N/A4.11%N/A

ETX (Eaton Vance Municipal Income 2028 Term Trust) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.69%
3 Years TTM+6.07%
5 Years TTM+1.98%
10 Years TTM+1.00%
All Time TTM+0.84%

List of all dividend payment

There was 157 dividend payments.

DateAmountChange
May 15, 2026$0.08-
Apr 15, 2026$0.08-
Mar 16, 2026$0.08-
Feb 17, 2026$0.08-
Jan 15, 2026$0.08-
Dec 15, 2025$0.08-
Nov 14, 2025$0.08-
Oct 15, 2025$0.08-
Sep 15, 2025$0.08-
Aug 15, 2025$0.08-
Jul 15, 2025$0.08-
Jun 16, 2025$0.08-
May 15, 2025$0.08-
Apr 15, 2025$0.08-
Mar 14, 2025$0.08-
Feb 14, 2025$0.08-
Jan 15, 2025$0.08-
Dec 23, 2024$0.08-
Nov 21, 2024$0.08-
Oct 23, 2024$0.08-
Sep 20, 2024$0.08-
Aug 22, 2024$0.08-
Jul 23, 2024$0.08-
Jun 21, 2024$0.08-
May 23, 2024$0.08-
Apr 22, 2024$0.08-
Mar 20, 2024$0.08-
Feb 21, 2024$0.08-
Jan 22, 2024$0.08+34.13%
Dec 21, 2023$0.06-
Nov 21, 2023$0.06-
Oct 20, 2023$0.06-
Sep 21, 2023$0.06-
Aug 21, 2023$0.06-
Jul 21, 2023$0.06-5.51%
Jun 21, 2023$0.06-
May 19, 2023$0.06-
Apr 21, 2023$0.06-
Mar 21, 2023$0.06-
Feb 21, 2023$0.06-
Jan 23, 2023$0.06-
Dec 22, 2022$0.06-
Nov 22, 2022$0.06-
Oct 21, 2022$0.06-12.98%
Sep 22, 2022$0.07-
Aug 23, 2022$0.07-
Jul 21, 2022$0.07-
Jun 22, 2022$0.07-
May 23, 2022$0.07-
Apr 21, 2022$0.07-
Mar 23, 2022$0.07-
Feb 17, 2022$0.07-
Jan 21, 2022$0.07-
Dec 22, 2021$0.07-
Nov 22, 2021$0.07-
Oct 21, 2021$0.07-
Sep 22, 2021$0.07-
Aug 23, 2021$0.07-
Jul 22, 2021$0.07-
Jun 22, 2021$0.07-
May 20, 2021$0.07-
Apr 22, 2021$0.07-
Mar 23, 2021$0.07-
Feb 18, 2021$0.07-
Jan 21, 2021$0.07-
Dec 23, 2020$0.07-
Nov 20, 2020$0.07-
Oct 22, 2020$0.07-
Sep 22, 2020$0.07-
Aug 21, 2020$0.07-
Jul 23, 2020$0.07-
Jun 22, 2020$0.07-
May 21, 2020$0.07+11.13%
Apr 22, 2020$0.06-10.01%
Mar 23, 2020$0.07-
Feb 20, 2020$0.07-
Jan 23, 2020$0.07-
Dec 23, 2019$0.07-
Nov 21, 2019$0.07-
Oct 23, 2019$0.07-
Sep 20, 2019$0.07-
Aug 22, 2019$0.07-
Jul 23, 2019$0.07-
Jun 20, 2019$0.07-
May 23, 2019$0.07-
Apr 22, 2019$0.07-
Mar 20, 2019$0.07-
Feb 20, 2019$0.07-
Jan 23, 2019$0.07-
Dec 21, 2018$0.07-
Nov 21, 2018$0.07-
Oct 23, 2018$0.07-
Sep 20, 2018$0.07-
Aug 23, 2018$0.07-
Jul 23, 2018$0.07-
Jun 21, 2018$0.07-
May 23, 2018$0.07-
Apr 20, 2018$0.07-
Mar 21, 2018$0.07-
Feb 20, 2018$0.07-
Jan 23, 2018$0.07-
Dec 21, 2017$0.07-
Nov 21, 2017$0.07-
Oct 23, 2017$0.07-
Sep 21, 2017$0.07-
Aug 22, 2017$0.07-
Jul 20, 2017$0.07-
Jun 21, 2017$0.07-
May 22, 2017$0.07-
Apr 19, 2017$0.07-
Mar 22, 2017$0.07-
Feb 16, 2017$0.07-
Jan 20, 2017$0.07-
Dec 21, 2016$0.07+0.14%
Nov 21, 2016$0.07-
Oct 20, 2016$0.07-
Sep 21, 2016$0.07-
Aug 22, 2016$0.07-
Jul 20, 2016$0.07-
Jun 21, 2016$0.07-
May 20, 2016$0.07-
Apr 20, 2016$0.07-
Mar 22, 2016$0.07-
Feb 18, 2016$0.07-
Jan 20, 2016$0.07-
Dec 21, 2015$0.07-
Nov 19, 2015$0.07-
Oct 21, 2015$0.07-
Sep 21, 2015$0.07-
Aug 20, 2015$0.07-
Jul 22, 2015$0.07-
Jun 19, 2015$0.07-
May 20, 2015$0.07-
Apr 21, 2015$0.07-
Mar 20, 2015$0.07-
Feb 18, 2015$0.07-
Jan 21, 2015$0.07-
Dec 22, 2014$0.07-
Nov 19, 2014$0.07-
Oct 22, 2014$0.07-
Sep 19, 2014$0.07-
Aug 20, 2014$0.07-
Aug 7, 2014$0.07-
Jul 22, 2014$0.07-
Jun 19, 2014$0.07-
May 21, 2014$0.07-
Apr 21, 2014$0.07-
Mar 20, 2014$0.07-
Feb 19, 2014$0.07-
Jan 22, 2014$0.07-
Dec 20, 2013$0.07-
Nov 20, 2013$0.07-
Oct 22, 2013$0.07-
Sep 19, 2013$0.07-
Aug 21, 2013$0.07-
Jul 22, 2013$0.07-
Jun 19, 2013$0.07N/A