# Eaton Vance Municipal Income 2028 Term Trust (ETX) — Dividends

ETX · NYSE · Stock

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.94 |
| Forward yield | 5.41% |
| Growth streak | 1 years |

Eaton Vance Municipal Income 2028 Term Trust pays a monthly dividend of $0.08 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 one went ex-dividend on September 15 and was paid on September 30, 2026. Over the trailing twelve months, the trust paid $0.94 per share, a [yield](/instructions/learning/dividend-yield) of 5.41% at a share price of $17.34.

The record is flat. All 20 payments in the table, from March 2025 to the declared October 2026 payment, show $0.08 per share. Ex-dates fall around the 15th of each month, and payment follows at the end of the month, about two weeks later. The table covers about a year and a half, so it does not show how the rate moved before March 2025. The source lists a growth streak of one year, but the amounts shown do not change across the table.

If the monthly pattern holds, the payment after the declared one would go ex-dividend around 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 | $0.08 |
| Sep 15, 2026 | Sep 30, 2026 | $0.08 |
| Aug 14, 2026 | Aug 31, 2026 | $0.08 |
| Jul 15, 2026 | Jul 31, 2026 | $0.08 |
| Jun 15, 2026 | Jun 30, 2026 | $0.08 |
| May 15, 2026 | May 29, 2026 | $0.08 |
| Apr 15, 2026 | Apr 30, 2026 | $0.08 |
| Mar 16, 2026 | Mar 31, 2026 | $0.08 |
| Feb 17, 2026 | Feb 27, 2026 | $0.08 |
| Jan 15, 2026 | Jan 30, 2026 | $0.08 |
| Dec 15, 2025 | Dec 31, 2025 | $0.08 |
| Nov 14, 2025 | Nov 28, 2025 | $0.08 |
| Oct 15, 2025 | Oct 31, 2025 | $0.08 |
| Sep 15, 2025 | Sep 30, 2025 | $0.08 |
| Aug 15, 2025 | Aug 29, 2025 | $0.08 |
| Jul 15, 2025 | Jul 31, 2025 | $0.08 |
| Jun 16, 2025 | Jun 30, 2025 | $0.08 |
| May 15, 2025 | May 30, 2025 | $0.08 |
| Apr 15, 2025 | Apr 30, 2025 | $0.08 |
| Mar 14, 2025 | Mar 31, 2025 | $0.08 |

## Frequently Asked Questions

### Does Eaton Vance Municipal Income 2028 Term Trust (ETX) pay a dividend?

Yes. Eaton Vance Municipal Income 2028 Term Trust pays a monthly dividend; the most recent payment was $0.08 per share.

### What is ETX's dividend yield?

Eaton Vance Municipal Income 2028 Term Trust paid $0.94 per share over the trailing twelve months, a yield of 5.41% at the last price of $17.35. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Eaton Vance Municipal Income 2028 Term Trust'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 ETX been raising its dividend?

Yes — Eaton Vance Municipal Income 2028 Term Trust has increased its dividend for 1 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).