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EVHYETFPays monthly

Eaton Vance High Yield ETF

Eaton Vance · Exchange-traded fund

$51.33
+0.43%As of Oct 27, 2026
TTM yield7.15%Trailing twelve months
Indicated yield6.19%Latest payment, annualized
12-month dividends$3.6712 payments per share
Last dividend$0.2648Ex-date Sep 30, 2026
1Y total return+2.66%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year

Performance

Growth of EVHY. Add up to 9 tickers to compare.

1/10
EVHY
EVHY

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in EVHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,098
+0.98%
Price change
+0.45%
Dividends
$52
3 months$10,013
+0.13%
Price change
-1.47%
Dividends
$160
6 months$10,054
+0.54%
Price change
-2.57%
Dividends
$311
1 year$10,266
+2.66%
Price change
-4.26%
Dividends
$684
2 years$11,114
+11.14%
Price change
-3.89%
Dividends
$1,435
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.6885 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.2648+1.49%
  2. Aug 31, 2026$0.2609−14.63%
  3. Jul 31, 2026$0.3056+15.50%
  4. Jun 30, 2026$0.2646−5.44%
  5. May 29, 2026$0.2798+6.35%
  6. Apr 30, 2026$0.2631−3.60%
  7. Mar 31, 2026$0.273+10.81%
  8. Feb 27, 2026$0.2463—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.2986$0.2463$0.273$0.2631$0.2798$0.2646$0.3056$0.2609$0.2648———$2.46
2025$0.3046$0.2972$0.3036$0.296$0.3106$0.2977$0.3023$0.2983$0.2925$0.3006$0.2866$0.626$3.92
2024$0.3129$0.2947$0.308$0.2951$0.3113$0.2909$0.3095$0.3005$0.289$0.3112$0.2919$0.6885$4.00

Distribution dates are reported ex-dividend dates. Read the full disclosure.