Eaton Vance High Income Municipal ETF
Eaton Vance · Exchange-traded fund
$48.11
TTM yield5.11%Trailing twelve months
Indicated yield5.18%Latest payment, annualized
12-month dividends$2.4612 payments per share
Last dividend$0.2076Ex-date Sep 30, 2026
1Y total return+0.68%Reinvested at ex-date close
NAV erosion gradeBPrice −4.2% a year
Performance
Growth of EVYM. Add up to 9 tickers to compare.
EVYM
EVYM
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in EVYM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,287
+2.87%
- Price change
- +2.42%
- Dividends
- $44
3 months$9,660
−3.40%
- Price change
- -4.65%
- Dividends
- $125
6 months$9,769
−2.31%
- Price change
- -4.75%
- Dividends
- $249
1 year$10,068
+0.68%
- Price change
- -4.16%
- Dividends
- $490
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2076−1.92%
- Aug 31, 2026$0.2117−0.85%
- Jul 31, 2026$0.2135−0.23%
- Jun 30, 2026$0.214+6.45%
- May 29, 2026$0.201−4.41%
- Apr 30, 2026$0.2103−4.37%
- Mar 31, 2026$0.2199+14.98%
- Feb 27, 2026$0.1913—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.202 | $0.1913 | $0.2199 | $0.2103 | $0.201 | $0.214 | $0.2135 | $0.2117 | $0.2076 | — | — | — | $1.87 |
| 2025 | — | — | $0.1112 | $0.1596 | $0.1955 | $0.1911 | $0.2145 | $0.2014 | $0.1963 | $0.2105 | $0.1632 | $0.215 | $1.86 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.