Eaton Vance Intermediate Municipal Income ETF (EVIM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.85
- Forward yield
- 3.65%
Eaton Vance Intermediate Municipal Income ETF pays monthly distributions. The most recent monthly distribution of $0.1519 per share had an ex-distribution date of September 30, 2026, and was paid on October 6, 2026. Over the trailing 12 months, the fund distributed a total of $1.8497 per share, which represents a yield of 3.69% at a share price of $50.1511.
Distribution amounts vary from payment to payment. For complete calendar years, total distributions reached $2.0226 per share across 12 payments in 2024 and $1.8990 per share across 12 payments in 2025. Through the first nine months of 2026, individual monthly payouts ranged between $0.1382 and $0.1601 per share. The fund currently holds a growth streak of 0 years.
The recorded payment history spans from late 2023 through September 2026. Across all recorded distributions, monthly amounts have ranged from a low of $0.1348 per share in September 2024 to a high of $0.2495 per share in November 2023. If the established monthly schedule continues, the next ex-distribution date is expected in late October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.15 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.16 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.16 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.14 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.16 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.14 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.16 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.15 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 6, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.16 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 5, 2025 | $0.16 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 6, 2025 | $0.16 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.17 |
| May 29, 2025 | May 30, 2025 | Jun 5, 2025 | $0.14 |
| Apr 29, 2025 | Apr 30, 2025 | May 6, 2025 | $0.16 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.17 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 6, 2025 | $0.14 |
Frequently asked questions
Does Eaton Vance Intermediate Municipal Income ETF (EVIM) pay a distribution?
Yes. Eaton Vance Intermediate Municipal Income ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is EVIM's distribution yield?
Eaton Vance Intermediate Municipal Income ETF paid $1.85 per share over the trailing twelve months, a yield of 3.65% at the last price of $50.62. Click here to learn more
When is EVIM's most recent ex-distribution date?
Eaton Vance Intermediate Municipal Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 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.