Eaton Vance Municipal Income Trust (EVN) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.62
- Forward yield
- 6.56%
- Growth streak
- 1 years
Eaton Vance Municipal Income Trust pays a monthly dividend of $0.0513 per share. The upcoming payout is declared with an ex-date of October 14, 2026, and a payment date of October 26, 2026. Over the trailing 12 months, the trust paid a total of $0.6156 per share. At a share price of $9.14, the dividend yield is 6.74%. The trust holds a dividend growth streak of 1 year.
Monthly distributions have shown periodic rate adjustments over time. Complete calendar-year totals were $0.5615 per share in 2020, $0.5724 in 2021, $0.5523 in 2022, and $0.6156 in 2025. Per-share monthly payouts stood at $0.0474 in late 2019, moved between $0.0427 and $0.0477 in 2020, and remained at $0.0477 through most of 2022 before stepping down to $0.0410. After no payments in 2023, monthly payouts resumed in April 2024 at $0.0461 per share and were raised to $0.0513 in July 2024, maintaining that level since.
With the October 2026 payment declared, the next monthly distribution would be expected in mid-November 2026 if the regular schedule holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 26, 2026 | $0.05 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 24, 2026 | $0.05 |
| Aug 3, 2026 | Aug 13, 2026 | Aug 25, 2026 | $0.05 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 24, 2026 | $0.05 |
| Jun 1, 2026 | Jun 12, 2026 | Jun 24, 2026 | $0.05 |
| May 1, 2026 | May 14, 2026 | May 26, 2026 | $0.05 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 24, 2026 | $0.05 |
| Mar 2, 2026 | Mar 13, 2026 | Mar 25, 2026 | $0.05 |
| Feb 2, 2026 | Feb 13, 2026 | Feb 24, 2026 | $0.05 |
| Jan 2, 2026 | Jan 14, 2026 | Jan 26, 2026 | $0.05 |
| Dec 1, 2025 | Dec 12, 2025 | Dec 24, 2025 | $0.05 |
| Nov 3, 2025 | Nov 13, 2025 | Nov 26, 2025 | $0.05 |
| Oct 1, 2025 | Oct 14, 2025 | Oct 23, 2025 | $0.05 |
| Sep 2, 2025 | Sep 12, 2025 | Sep 24, 2025 | $0.05 |
| Aug 1, 2025 | Aug 13, 2025 | Aug 25, 2025 | $0.05 |
| Jul 1, 2025 | Jul 11, 2025 | Jul 23, 2025 | $0.05 |
| Jun 2, 2025 | Jun 13, 2025 | Jun 26, 2025 | $0.05 |
| May 1, 2025 | May 13, 2025 | May 23, 2025 | $0.05 |
| Apr 1, 2025 | Apr 11, 2025 | Apr 22, 2025 | $0.05 |
| Mar 3, 2025 | Mar 13, 2025 | Mar 21, 2025 | $0.05 |
Frequently asked questions
Does Eaton Vance Municipal Income Trust (EVN) pay a dividend?
Yes. Eaton Vance Municipal Income Trust pays a monthly dividend; the most recent payment was $0.05 per share.
What is EVN's dividend yield?
Eaton Vance Municipal Income Trust paid $0.62 per share over the trailing twelve months, a yield of 6.56% at the last price of $9.38. Click here to learn more
When is EVN's most recent ex-dividend date?
Eaton Vance Municipal Income Trust's most recent ex-dividend date is Oct 14, 2026, payable on Oct 26, 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
Has EVN been raising its dividend?
Yes — Eaton Vance Municipal Income Trust has increased its dividend for 1 consecutive calendar years.
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.