ETB vs V

Eaton Vance Tax-Managed Buy-Write Income Fund compared with Visa Inc. on yield, payout growth, payment schedule, cost and risk.

ETB

Eaton Vance Tax-Managed Buy-Write Income Fund

8.15%

TTM yield · Monthly

VS

V

Visa Inc.

0.73%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricETBV
Share price$15.60$368.64
TTM yield8.15%0.73%
Forward yield8.15%0.73%
Annual payout per share$1.272$2.68
Payment frequencyMonthlyQuarterly
Next ex-dateSep 15, 2026 (declared)Nov 10, 2026 (est.)
Payout ratio (earnings)44%22%
1-year payout growth+0.0%+13.6%
5-year payout CAGR-0.4%+15.9%
Consecutive years of increases0 years17 years
Payout consistency (last 12)100/10090/100
1-year total return+13.0%+5.6%
1-year price return+4.5%+4.8%
Size (market cap / AUM)458.2M688.3B
Years paying21.118.1
Payout risk (heuristic)ModerateLow
Sector / categoryFinancial ServicesFinancial Services

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

ETBV
Shares641.027.1
Income per year$815$73
Income per month (avg)$68$6

At forward yields, before taxes. Model ETB · Model V

Next payments

Ex-datePay datePer shareStatus
ETB Sep 15, 2026Sep 29, 2026$0.106Declared
ETB Oct 15, 2026Oct 29, 2026$0.106Est.
ETB Nov 14, 2026Nov 28, 2026$0.106Est.
V Nov 10, 2026Nov 24, 2026$0.67Est.
V Feb 9, 2027Feb 23, 2027$0.67Est.
V May 11, 2027May 25, 2027$0.67Est.

Annual payouts per share

ETBV

Annual dividend per share, ETB vs V, 2019 to 2026VETB$0.00$1.50$3.00ETB 2019: $1.296V 2019: $1.052019ETB 2020: $1.296V 2020: $1.222020ETB 2021: $1.296V 2021: $1.3352021ETB 2022: $1.266V 2022: $1.5752022ETB 2023: $1.116V 2023: $1.872023ETB 2024: $1.233V 2024: $2.152024ETB 2025: $1.272V 2025: $2.442025ETB 2026 (YTD): $0.848V 2026 (YTD): $2.012026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, ETB or V?

ETB currently has the higher trailing yield: ETB yields 8.15% and V yields 0.73%. Yield changes daily with price, so check the live figures above.

How often do ETB and V pay?

ETB pays every month and V pays every quarter. ETB's next ex-date is Sep 15, 2026 and V's is Nov 10, 2026.

Which has grown its dividend faster, ETB or V?

V has grown its payout faster: 15.9%/yr vs -0.4%/yr over the last 5 years.

Is ETB or V better for income?

It depends on what you are optimising for. ETB and V differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

ETB dividend history →
V dividend history →

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