# Eaton Vance Enhanced Equity Income Fund II (EOS) — Dividends

EOS · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/eos/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.83 |
| Forward yield | 8.70% |
| Growth streak | 2 years |

Eaton Vance Enhanced Equity Income Fund II pays a monthly distribution of $0.15 per share. Its next payment is already declared, with an [ex-date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 30, 2026. The most recent paid distribution went ex on September 15, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $1.83 per share, a [yield](/instructions/learning/dividend-yield) of 8.48% at a share price of $21.56.

The table holds the last 20 payments, with ex-dates from March 2025 to October 2026, and every one is shown at $0.15 per share. The amount has not changed in that window. The source gives a growth streak of two years, based on calendar-year totals; the rounded amounts in the table do not show a step-up. The table covers less than two years, so it is not a long-term record.

Ex-dates fall on or near the 15th of each month, and payment follows on the last business day of the same month. If the monthly pattern holds, the distribution after the declared October one would go ex-dividend in mid-November 2026 and be paid at the end of November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 30, 2026 | $0.15 |
| Sep 15, 2026 | Sep 30, 2026 | $0.15 |
| Aug 14, 2026 | Aug 31, 2026 | $0.15 |
| Jul 15, 2026 | Jul 31, 2026 | $0.15 |
| Jun 15, 2026 | Jun 30, 2026 | $0.15 |
| May 15, 2026 | May 29, 2026 | $0.15 |
| Apr 15, 2026 | Apr 30, 2026 | $0.15 |
| Mar 16, 2026 | Mar 31, 2026 | $0.15 |
| Feb 17, 2026 | Feb 27, 2026 | $0.15 |
| Jan 15, 2026 | Jan 30, 2026 | $0.15 |
| Dec 15, 2025 | Dec 31, 2025 | $0.15 |
| Nov 14, 2025 | Nov 28, 2025 | $0.15 |
| Oct 15, 2025 | Oct 31, 2025 | $0.15 |
| Sep 15, 2025 | Sep 30, 2025 | $0.15 |
| Aug 15, 2025 | Aug 29, 2025 | $0.15 |
| Jul 15, 2025 | Jul 31, 2025 | $0.15 |
| Jun 16, 2025 | Jun 30, 2025 | $0.15 |
| May 15, 2025 | May 30, 2025 | $0.15 |
| Apr 15, 2025 | Apr 30, 2025 | $0.15 |
| Mar 14, 2025 | Mar 31, 2025 | $0.15 |

## Frequently Asked Questions

### Does Eaton Vance Enhanced Equity Income Fund II (EOS) pay a dividend?

Yes. Eaton Vance Enhanced Equity Income Fund II pays a monthly dividend; the most recent payment was $0.15 per share.

### What is EOS's dividend yield?

Eaton Vance Enhanced Equity Income Fund II paid $1.83 per share over the trailing twelve months, a yield of 8.70% at the last price of $21.00. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EOS's most recent ex-dividend date?

Eaton Vance Enhanced Equity Income Fund II's most recent ex-dividend date is Oct 15, 2026, payable on Oct 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has EOS been raising its dividend?

Yes — Eaton Vance Enhanced Equity Income Fund II has increased its dividend for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).