# Eaton Vance Floating-Rate ETF (EVLN) — Dividends

EVLN · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.24 |
| Forward yield | 6.73% |
| Growth streak | — |

Eaton Vance Floating-Rate ETF pays a monthly distribution. Its most recent payment was $0.27 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $3.24 per share, a [yield](/instructions/learning/dividend-yield) of 6.72% at a share price of $48.29.

The amount changes a little from month to month. Ex-dates usually fall on the last business day of the month, with payment four to seven days later. The December 2025 ex-date came earlier, on December 23. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.28 to $0.31 and added up to $3.27. The first five, from February to June, were $0.31 each, and the later ones were between $0.28 and $0.30.

In 2026, nine payments so far have ranged from $0.24 to $0.29 and added up to $2.39. The average payment this year has been about $0.27, compared with about $0.30 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.27 |
| Aug 31, 2026 | Sep 4, 2026 | $0.26 |
| Jul 31, 2026 | Aug 6, 2026 | $0.26 |
| Jun 30, 2026 | Jul 7, 2026 | $0.26 |
| May 29, 2026 | Jun 4, 2026 | $0.27 |
| Apr 30, 2026 | May 6, 2026 | $0.26 |
| Mar 31, 2026 | Apr 7, 2026 | $0.28 |
| Feb 27, 2026 | Mar 5, 2026 | $0.24 |
| Jan 30, 2026 | Feb 5, 2026 | $0.29 |
| Dec 23, 2025 | Dec 30, 2025 | $0.29 |
| Nov 28, 2025 | Dec 4, 2025 | $0.28 |
| Oct 31, 2025 | Nov 6, 2025 | $0.28 |
| Sep 30, 2025 | Oct 6, 2025 | $0.28 |
| Aug 29, 2025 | Sep 5, 2025 | $0.29 |
| Jul 31, 2025 | Aug 6, 2025 | $0.30 |
| Jun 30, 2025 | Jul 7, 2025 | $0.31 |
| May 30, 2025 | Jun 5, 2025 | $0.31 |
| Apr 30, 2025 | May 6, 2025 | $0.31 |
| Mar 31, 2025 | Apr 4, 2025 | $0.31 |
| Feb 28, 2025 | Mar 6, 2025 | $0.31 |

## Frequently Asked Questions

### Does Eaton Vance Floating-Rate ETF (EVLN) pay a distribution?

Yes. Eaton Vance Floating-Rate ETF pays a monthly distribution; the most recent payment was $0.27 per share.

### What is EVLN's distribution yield?

Eaton Vance Floating-Rate ETF paid $3.24 per share over the trailing twelve months, a yield of 6.73% at the last price of $48.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is EVLN's most recent ex-distribution date?

Eaton Vance Floating-Rate 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).