EVTR - Eaton Vance Total Return Bond ETF (EVTR)
EVTR - Monthly dividend ETF
Key Metrics
- Current Price
- $51.25
- Yield
- 4.65%
- 1-Year Return
- 7.11%
- DRIP/NAV Return
- 7.27%
- Frequency
- monthly
- Expense Ratio
- 0.3200%
- AUM
- 5120.00
- Inception Date
- Wed Nov 14 1984 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2055 |
| 2/27/2026 | $0.1846 |
| 1/30/2026 | $0.2071 |
| 12/23/2025 | $0.2054 |
| 11/28/2025 | $0.1986 |
| 10/31/2025 | $0.1986 |
| 9/30/2025 | $0.1893 |
| 8/29/2025 | $0.1927 |
| 7/31/2025 | $0.1864 |
| 6/30/2025 | $0.1959 |
| 5/30/2025 | $0.1925 |
| 4/30/2025 | $0.1954 |
| 3/31/2025 | $0.1945 |
| 2/28/2025 | $0.1865 |
| 1/31/2025 | $0.1877 |
| 12/23/2024 | $0.2053 |
| 11/29/2024 | $0.2162 |
| 10/31/2024 | $0.1895 |
| 9/30/2024 | $0.1821 |
| 8/30/2024 | $0.2183 |