Eaton Vance Total Return Bond ETF (EVTR)
XNYS
$50.17 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$2.40
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Eaton Vance Total Return Bond ETF (EVTR) currently yields 4.8%. EVTR pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.212 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.200 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.205 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.200 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.205 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.185 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.207 | Monthly |
| 2026 total | $1.414 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.205 | Monthly |
| 2025-11-28 | 2025-12-04 | $0.199 | Monthly |
| 2025-10-31 | 2025-11-06 | $0.199 | Monthly |
| 2025-09-30 | 2025-10-06 | $0.189 | Monthly |
| 2025-08-29 | 2025-09-05 | $0.193 | Monthly |
| 2025-07-31 | 2025-08-06 | $0.186 | Monthly |
| 2025-06-30 | 2025-07-07 | $0.196 | Monthly |
| 2025-05-30 | 2025-06-05 | $0.193 | Monthly |
| 2025-04-30 | 2025-05-06 | $0.195 | Monthly |
| 2025-03-31 | 2025-04-04 | $0.194 | Monthly |
| 2025-02-28 | 2025-03-06 | $0.186 | Monthly |
| 2025-01-31 | 2025-02-06 | $0.188 | Monthly |
| 2025 total | $2.323 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.205 | Monthly |
| 2024-11-29 | 2024-12-05 | $0.216 | Monthly |
| 2024-10-31 | 2024-11-06 | $0.189 | Monthly |
| 2024-09-30 | 2024-10-04 | $0.182 | Monthly |
| 2024-08-30 | 2024-09-06 | $0.218 | Monthly |
| 2024-07-31 | 2024-08-06 | $0.206 | Monthly |
| 2024-06-28 | 2024-07-05 | $0.225 | Monthly |
| 2024-05-31 | 2024-06-06 | $0.227 | Monthly |
| 2024-04-30 | 2024-05-06 | $0.199 | Monthly |
| 2024-03-28 | 2024-04-04 | $0.258 | Monthly |
| 2024 total | $2.126 | ||