Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.80
- Forward yield
- 8.45%
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund pays distributions monthly. Its next distribution, $0.07 per share, has been declared with an ex-date of October 15, 2026 and a pay date of October 30, 2026. The most recent one already paid had an ex-date of September 15, 2026 and was paid on September 30, 2026. Over the trailing twelve months, the fund paid $0.80 per share, a yield of 8.36% at a share price of $9.53.
The table holds the last 20 distributions, with ex-dates from March 2025 to October 2026, so it covers about a year and a half. Every one of them is shown at $0.07 per share, and the amount has been steady across this window. Ex-dates usually fall on or near the 15th of the month, and payment follows at the end of the same month. The source does not list a growth streak.
If the monthly pattern holds, the distribution after the declared October one would go ex-distribution in mid-November 2026 and be paid at the end of November. The table shows no change in the amount from one month to the next.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 15, 2026 | Oct 30, 2026 | $0.07 |
| Sep 1, 2026 | Sep 15, 2026 | Sep 30, 2026 | $0.07 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 31, 2026 | $0.07 |
| Jul 1, 2026 | Jul 15, 2026 | Jul 31, 2026 | $0.07 |
| Jun 1, 2026 | Jun 15, 2026 | Jun 30, 2026 | $0.07 |
| May 1, 2026 | May 15, 2026 | May 29, 2026 | $0.07 |
| Apr 1, 2026 | Apr 15, 2026 | Apr 30, 2026 | $0.07 |
| Mar 2, 2026 | Mar 16, 2026 | Mar 31, 2026 | $0.07 |
| Feb 2, 2026 | Feb 17, 2026 | Feb 27, 2026 | $0.07 |
| Jan 2, 2026 | Jan 15, 2026 | Jan 30, 2026 | $0.07 |
| Dec 1, 2025 | Dec 15, 2025 | Dec 31, 2025 | $0.07 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.07 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 31, 2025 | $0.07 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 30, 2025 | $0.07 |
| Aug 1, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.07 |
| Jul 1, 2025 | Jul 15, 2025 | Jul 31, 2025 | $0.07 |
| Jun 2, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.07 |
| May 1, 2025 | May 15, 2025 | May 30, 2025 | $0.07 |
| Apr 1, 2025 | Apr 15, 2025 | Apr 30, 2025 | $0.07 |
| Mar 3, 2025 | Mar 14, 2025 | Mar 31, 2025 | $0.07 |
Frequently asked questions
Does Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) pay a dividend?
Yes. Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund pays a monthly dividend; the most recent payment was $0.07 per share.
What is ETW's dividend yield?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund paid $0.80 per share over the trailing twelve months, a yield of 8.45% at the last price of $9.43. Click here to learn more
When is ETW's most recent ex-dividend date?
Eaton Vance Tax-Managed Global Buy-Write Opportunities 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.