EVHY - Eaton Vance High Yield ETF (EVHY)
EVHY - Monthly dividend ETF
Key Metrics
- Current Price
- $52.09
- Yield
- 6.01%
- 1-Year Return
- 5.36%
- DRIP/NAV Return
- 5.51%
- Frequency
- monthly
- Expense Ratio
- 0.4800%
- AUM
- 34.05
- Inception Date
- Mon Oct 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/30/2026 | $0.2631 |
| 3/31/2026 | $0.2730 |
| 2/27/2026 | $0.2463 |
| 1/30/2026 | $0.2986 |
| 12/23/2025 | $0.6260 |
| 11/28/2025 | $0.2866 |
| 10/31/2025 | $0.3006 |
| 9/30/2025 | $0.2925 |
| 8/29/2025 | $0.2983 |
| 7/31/2025 | $0.3023 |
| 6/30/2025 | $0.2977 |
| 5/30/2025 | $0.3107 |
| 4/30/2025 | $0.2960 |
| 3/31/2025 | $0.3036 |
| 2/28/2025 | $0.2972 |
| 1/31/2025 | $0.3046 |
| 12/23/2024 | $0.6885 |
| 11/29/2024 | $0.2919 |
| 10/31/2024 | $0.3112 |
| 9/30/2024 | $0.2890 |