EVTR (EATON VANCE TOTAL RETURN BOND ETF) dividend history (2024 - 2026)
From Mar 28, 2024 to May 29, 2026 EVTR (EATON VANCE TOTAL RETURN BOND ETF) made 27 dividend payments. The sum of all dividends is $5.45.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.21 | $0.18 | $0.21 | $0.20 | $0.21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | -56.85% | 1.97% | -56.22% |
| 2025 | $0.19 | $0.19 | $0.19 | $0.20 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $2.32 | +9.28% | 4.51% | +5.80% |
| 2024 | $0 | $0 | $0.26 | $0.20 | $0.23 | $0.23 | $0.21 | $0.22 | $0.18 | $0.19 | $0.22 | $0.21 | $2.13 | N/A | 4.26% | N/A |
EVTR (EATON VANCE TOTAL RETURN BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.31% |
| All Time TTM | +12.08% |
List of all dividend payment
There was 27 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 29, 2026 | $0.21 | +2.35% |
| Apr 30, 2026 | $0.20 | -2.48% |
| Mar 31, 2026 | $0.21 | +11.32% |
| Feb 27, 2026 | $0.18 | -10.86% |
| Jan 30, 2026 | $0.21 | +0.83% |
| Dec 23, 2025 | $0.21 | +3.42% |
| Nov 28, 2025 | $0.20 | - |
| Oct 31, 2025 | $0.20 | +4.91% |
| Sep 30, 2025 | $0.19 | -1.76% |
| Aug 29, 2025 | $0.19 | +3.38% |
| Jul 31, 2025 | $0.19 | -4.85% |
| Jun 30, 2025 | $0.20 | +1.77% |
| May 30, 2025 | $0.19 | -1.48% |
| Apr 30, 2025 | $0.20 | +0.46% |
| Mar 31, 2025 | $0.19 | +4.29% |
| Feb 28, 2025 | $0.19 | -0.64% |
| Jan 31, 2025 | $0.19 | -8.57% |
| Dec 23, 2024 | $0.21 | -5.04% |
| Nov 29, 2024 | $0.22 | +14.09% |
| Oct 31, 2024 | $0.19 | +4.06% |
| Sep 30, 2024 | $0.18 | -16.58% |
| Aug 30, 2024 | $0.22 | +6.13% |
| Jul 31, 2024 | $0.21 | -8.62% |
| Jun 28, 2024 | $0.23 | -0.62% |
| May 31, 2024 | $0.23 | +13.59% |
| Apr 30, 2024 | $0.20 | -22.74% |
| Mar 28, 2024 | $0.26 | N/A |