Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.78
Forward yield
9.68%
Payout ratio
—
Growth streak
—

Eaton Vance Risk-Managed Diversified Equity Income Fund pays a monthly distribution of $0.07 per share. Its next payment is already declared, with an ex-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 $0.78 per share, a yield of 9.55% at a share price of $8.18.

The table holds the last 20 payments, with ex-dates from March 2025 to October 2026, and every one is shown at $0.07 per share. There are no increases or reductions in that window, and the source gives no growth streak. 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, moving to the next business day when the 15th is not one, 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.

Dividend per share by year

2025
$0.78
2022
$0.88
2021
$0.91
2020
$0.91

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 1, 2026Oct 15, 2026Oct 30, 2026$0.07
Sep 1, 2026Sep 15, 2026Sep 30, 2026$0.07
Aug 3, 2026Aug 14, 2026Aug 31, 2026$0.07
Jul 1, 2026Jul 15, 2026Jul 31, 2026$0.07
Jun 1, 2026Jun 15, 2026Jun 30, 2026$0.07
May 1, 2026May 15, 2026May 29, 2026$0.07
Apr 1, 2026Apr 15, 2026Apr 30, 2026$0.07
Mar 2, 2026Mar 16, 2026Mar 31, 2026$0.07
Feb 2, 2026Feb 17, 2026Feb 27, 2026$0.07
Jan 2, 2026Jan 15, 2026Jan 30, 2026$0.07
Dec 1, 2025Dec 15, 2025Dec 31, 2025$0.07
Nov 3, 2025Nov 14, 2025Nov 28, 2025$0.07
Oct 1, 2025Oct 15, 2025Oct 31, 2025$0.07
Sep 2, 2025Sep 15, 2025Sep 30, 2025$0.07
Aug 1, 2025Aug 15, 2025Aug 29, 2025$0.07
Jul 1, 2025Jul 15, 2025Jul 31, 2025$0.07
Jun 2, 2025Jun 16, 2025Jun 30, 2025$0.07
May 1, 2025May 15, 2025May 30, 2025$0.07
Apr 1, 2025Apr 15, 2025Apr 30, 2025$0.07
Mar 3, 2025Mar 14, 2025Mar 31, 2025$0.07

Frequently asked questions

  • Does Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) pay a dividend?

    Yes. Eaton Vance Risk-Managed Diversified Equity Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is ETJ's dividend yield?

    Eaton Vance Risk-Managed Diversified Equity Income Fund paid $0.78 per share over the trailing twelve months, a yield of 9.68% at the last price of $8.07. Click here to learn more

  • When is ETJ's most recent ex-dividend date?

    Eaton Vance Risk-Managed Diversified Equity Income Fund'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

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.

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