EFT Dividend History & Yield
Eaton Vance Floating-Rate Income Trust · NYSE
Stock
Financial Services
Monthly payer
High yield
$10.61
-0.38% today
as of Sep 9, 2026
TTM yield
8.73%
$0.926/share over the last 12 months
Forward yield
8.06%
$0.8554/share indicated annual rate
Annual dividend
$0.8554
per share, forward
Per payment
$0.0713
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Sep 15, 2026 Declared
in 6 days
Next pay date
Sep 29, 2026
in 20 days
Last ex-dividend date
Aug 14, 2026
$0.068 per share
Payout ratio
362%
of earnings
Market cap
n/a
P/E 42.4
5y dividend CAGR
+3.1%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
22.0
since Aug 23, 2004
1y total return
-4.7%
price -12.4% + dividends 7.6%
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.0713 | $7.13 | Declared |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.0713 | $7.13 | Estimated |
| Sat, Nov 14, 2026 (in 66 days) | Nov 28, 2026 | $0.0713 | $7.13 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.0713 | $7.13 | Estimated |
| Wed, Jan 13, 2027 (in 126 days) | Jan 27, 2027 | $0.0713 | $7.13 | Estimated |
| Fri, Feb 12, 2027 (in 156 days) | Feb 26, 2027 | $0.0713 | $7.13 | Estimated |
| Sun, Mar 14, 2027 (in 186 days) | Mar 28, 2027 | $0.0713 | $7.13 | Estimated |
| Tue, Apr 13, 2027 (in 216 days) | Apr 27, 2027 | $0.0713 | $7.13 | Estimated |
| Thu, May 13, 2027 (in 246 days) | May 27, 2027 | $0.0713 | $7.13 | Estimated |
| Sat, Jun 12, 2027 (in 276 days) | Jun 26, 2027 | $0.0713 | $7.13 | Estimated |
| Mon, Jul 12, 2027 (in 306 days) | Jul 26, 2027 | $0.0713 | $7.13 | Estimated |
| Wed, Aug 11, 2027 (in 336 days) | Aug 25, 2027 | $0.0713 | $7.13 | Estimated |
Estimated dates and amounts are projected from EFT's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.9267 per share.
Dividend payment history
Last 40 payments per share. RegularSpecial
Annual dividends per share
How much EFT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,403 | $14,884 | $1,200 |
| $500 / month | 7,015 | $74,419 | $6,000 |
| $1,000 / month | 14,029 | $148,838 | $12,000 |
Based on the forward yield of 8.06%. $10,000 in EFT would currently pay about $806 a year ($67 a month on average). Model reinvestment and growth →
EFT dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.068 | +3.0% |
| Jul 15, 2026 | — | $0.066 | -1.5% |
| Jun 15, 2026 | — | $0.067 | -4.3% |
| May 15, 2026 | — | $0.07 | +1.4% |
| Apr 15, 2026 | — | $0.069 | -5.5% |
| Mar 16, 2026 | — | $0.073 | -15.1% |
| Feb 17, 2026 | — | $0.086 | +0.0% |
| Dec 30, 2025 | — | $0.086 | +7.5% |
| Dec 15, 2025 | — | $0.08 | -7.0% |
| Nov 14, 2025 | — | $0.086 | +0.0% |
| Oct 15, 2025 | — | $0.086 | -3.4% |
| Sep 15, 2025 | — | $0.089 | +0.0% |
| Aug 15, 2025 | — | $0.089 | -3.3% |
| Jul 15, 2025 | — | $0.092 | -2.1% |
| Jun 16, 2025 | — | $0.094 | +0.0% |
| May 15, 2025 | — | $0.094 | +0.0% |
| Apr 15, 2025 | — | $0.094 | +0.0% |
| Mar 14, 2025 | — | $0.094 | +0.0% |
| Feb 14, 2025 | — | $0.094 | -8.7% |
| Dec 30, 2024 | — | $0.103 | +0.0% |
| Dec 23, 2024 | — | $0.103 | +0.0% |
| Nov 21, 2024 | — | $0.103 | -5.5% |
| Oct 23, 2024 | — | $0.109 | -0.9% |
| Sep 20, 2024 | — | $0.11 | -3.5% |
| Aug 22, 2024 | — | $0.114 | -3.4% |
| Jul 23, 2024 | — | $0.118 | +0.0% |
| Jun 21, 2024 | — | $0.118 | +0.0% |
| May 23, 2024 | — | $0.118 | +0.0% |
| Apr 22, 2024 | — | $0.118 | +0.0% |
| Mar 20, 2024 | — | $0.118 | +0.0% |
| Feb 21, 2024 | — | $0.118 | -25.3% |
| Dec 27, 2023 | — | $0.158 | +33.9% |
| Dec 21, 2023 | — | $0.118 | +1.7% |
| Nov 21, 2023 | — | $0.116 | +0.0% |
| Oct 20, 2023 | — | $0.116 | +0.0% |
| Sep 21, 2023 | — | $0.116 | +0.0% |
| Aug 21, 2023 | — | $0.116 | +5.5% |
| Jul 21, 2023 | — | $0.11 | +0.0% |
| Jun 21, 2023 | — | $0.11 | -0.9% |
| May 19, 2023 | — | $0.111 | +0.0% |
| Apr 21, 2023 | — | $0.111 | +4.7% |
| Mar 21, 2023 | — | $0.106 | +1.9% |
| Feb 21, 2023 | — | $0.104 | +33.3% |
| Dec 28, 2022 | — | $0.078 | +0.0% |
| Dec 22, 2022 | — | $0.078 | +0.0% |
| Nov 22, 2022 | — | $0.078 | +0.0% |
| Oct 21, 2022 | — | $0.078 | +0.0% |
| Sep 22, 2022 | — | $0.078 | +0.0% |
| Aug 23, 2022 | — | $0.078 | +0.0% |
| Jul 21, 2022 | — | $0.078 | +0.0% |
| Jun 22, 2022 | — | $0.078 | +0.0% |
| May 23, 2022 | — | $0.078 | +0.0% |
| Apr 21, 2022 | — | $0.078 | +0.0% |
| Mar 23, 2022 | — | $0.078 | +0.0% |
| Feb 17, 2022 | — | $0.078 | +0.0% |
| Jan 21, 2022 | — | $0.078 | +0.0% |
| Jan 12, 2022 | — | $0.078 | +0.0% |
| Dec 22, 2021 | — | $0.078 | +0.0% |
| Nov 22, 2021 | — | $0.078 | +0.0% |
| Oct 21, 2021 | — | $0.078 | +0.0% |
| Sep 22, 2021 | — | $0.078 | +0.0% |
| Aug 23, 2021 | — | $0.078 | +0.0% |
| Jul 22, 2021 | — | $0.078 | +0.0% |
| Jun 22, 2021 | — | $0.078 | +27.9% |
| May 20, 2021 | — | $0.061 | +0.0% |
| Apr 22, 2021 | — | $0.061 | -1.6% |
| Mar 23, 2021 | — | $0.062 | -1.6% |
| Feb 18, 2021 | — | $0.063 | -1.6% |
| Dec 29, 2020 | — | $0.064 | +0.0% |
| Dec 23, 2020 | — | $0.064 | +6.7% |
| Nov 20, 2020 | — | $0.06 | -3.2% |
| Oct 22, 2020 | — | $0.062 | +0.0% |
| Sep 22, 2020 | — | $0.062 | +1.6% |
| Aug 21, 2020 | — | $0.061 | +7.0% |
| Jul 23, 2020 | — | $0.057 | +1.8% |
| Jun 22, 2020 | — | $0.056 | -3.4% |
| May 21, 2020 | — | $0.058 | -13.4% |
| Apr 22, 2020 | — | $0.067 | -15.2% |
| Mar 23, 2020 | — | $0.079 | -6.0% |
| Feb 20, 2020 | — | $0.084 | -48.5% |
| Dec 27, 2019 | — | $0.163 | +94.0% |
| Dec 23, 2019 | — | $0.084 | +0.0% |
| Nov 21, 2019 | — | $0.084 | +0.0% |
| Oct 23, 2019 | — | $0.084 | +9.1% |
| Sep 20, 2019 | — | $0.077 | +1.3% |
| Aug 22, 2019 | — | $0.076 | +1.3% |
| Jul 23, 2019 | — | $0.075 | -1.3% |
| Jun 20, 2019 | — | $0.076 | +0.0% |
| May 23, 2019 | — | $0.076 | +0.0% |
| Apr 22, 2019 | — | $0.076 | +2.7% |
| Mar 20, 2019 | — | $0.074 | +4.2% |
| Feb 20, 2019 | — | $0.071 | -28.3% |
| Dec 27, 2018 | — | $0.099 | +41.4% |
| Dec 21, 2018 | — | $0.07 | +1.4% |
| Nov 21, 2018 | — | $0.069 | +3.0% |
| Oct 23, 2018 | — | $0.067 | +0.0% |
| Sep 20, 2018 | — | $0.067 | +0.0% |
| Aug 23, 2018 | — | $0.067 | -2.9% |
| Jul 23, 2018 | — | $0.069 | +0.0% |
| Jun 21, 2018 | — | $0.069 | -1.4% |
| May 23, 2018 | — | $0.07 | +0.0% |
| Apr 20, 2018 | — | $0.07 | +0.0% |
| Mar 21, 2018 | — | $0.07 | +0.0% |
| Feb 20, 2018 | — | $0.07 | +4.5% |
| Dec 27, 2017 | — | $0.067 | +0.0% |
| Dec 21, 2017 | — | $0.067 | -4.3% |
| Nov 21, 2017 | — | $0.07 | +4.5% |
| Oct 23, 2017 | — | $0.067 | -2.9% |
| Sep 21, 2017 | — | $0.069 | +0.0% |
| Aug 22, 2017 | — | $0.069 | +0.0% |
| Jul 20, 2017 | — | $0.069 | -1.4% |
| Jun 21, 2017 | — | $0.07 | +1.4% |
| May 22, 2017 | — | $0.069 | +4.5% |
| Apr 19, 2017 | — | $0.066 | -1.5% |
| Mar 22, 2017 | — | $0.067 | -5.6% |
| Feb 16, 2017 | — | $0.071 | -2.7% |
| Dec 27, 2016 | — | $0.073 | +0.0% |
| Dec 21, 2016 | — | $0.073 | -3.9% |
| Nov 21, 2016 | — | $0.076 | +0.0% |
| Oct 20, 2016 | — | $0.076 | -1.3% |
| Sep 21, 2016 | — | $0.077 | +2.7% |
| Aug 22, 2016 | — | $0.075 | +0.0% |
| Jul 20, 2016 | — | $0.075 | +0.0% |
| Jun 21, 2016 | — | $0.075 | +1.4% |
| May 20, 2016 | — | $0.074 | +0.0% |
| Apr 20, 2016 | — | $0.074 | -1.3% |
| Mar 22, 2016 | — | $0.075 | +0.0% |
| Feb 18, 2016 | — | $0.075 | -1.3% |
| Dec 29, 2015 | — | $0.076 | +0.0% |
| Dec 21, 2015 | — | $0.076 | -1.3% |
| Nov 19, 2015 | — | $0.077 | +1.3% |
| Oct 21, 2015 | — | $0.076 | +0.0% |
| Sep 21, 2015 | — | $0.076 | +1.3% |
| Aug 20, 2015 | — | $0.075 | +0.0% |
| Jul 22, 2015 | — | $0.075 | +0.0% |
| Jun 19, 2015 | — | $0.075 | +0.0% |
| May 20, 2015 | — | $0.075 | +0.0% |
| Apr 21, 2015 | — | $0.075 | +0.0% |
| Mar 20, 2015 | — | $0.075 | +0.0% |
| Feb 18, 2015 | — | $0.075 | +0.0% |
| Dec 26, 2014 | — | $0.075 | +0.0% |
| Dec 22, 2014 | — | $0.075 | +0.0% |
| Nov 19, 2014 | — | $0.075 | +0.0% |
| Oct 22, 2014 | — | $0.075 | +1.4% |
| Sep 19, 2014 | — | $0.074 | +2.8% |
| Aug 20, 2014 | — | $0.072 | +0.0% |
| Jul 22, 2014 | — | $0.072 | -1.4% |
| Jun 19, 2014 | — | $0.073 | +1.4% |
| May 21, 2014 | — | $0.072 | +0.0% |
| Apr 21, 2014 | — | $0.072 | -2.7% |
| Mar 20, 2014 | — | $0.074 | +0.0% |
| Feb 19, 2014 | — | $0.074 | -41.7% |
| Dec 27, 2013 | — | $0.127 | +64.9% |
| Dec 20, 2013 | — | $0.077 | +1.3% |
| Nov 20, 2013 | — | $0.076 | -1.3% |
| Oct 22, 2013 | — | $0.077 | +0.0% |
| Sep 19, 2013 | — | $0.077 | -2.5% |
| Aug 21, 2013 | — | $0.079 | -1.2% |
| Jul 22, 2013 | — | $0.08 | -1.2% |
| Jun 19, 2013 | — | $0.081 | +0.0% |
| May 22, 2013 | — | $0.081 | -3.6% |
| Apr 19, 2013 | — | $0.084 | -1.2% |
| Mar 19, 2013 | — | $0.085 | -2.3% |
| Feb 19, 2013 | — | $0.087 | -2.2% |
| Dec 27, 2012 | — | $0.089 | +0.0% |
| Dec 20, 2012 | — | $0.089 | -2.2% |
| Nov 20, 2012 | — | $0.091 | +2.2% |
| Oct 22, 2012 | — | $0.089 | +1.1% |
| Sep 19, 2012 | — | $0.088 | +2.3% |
| Aug 22, 2012 | — | $0.086 | +0.0% |
| Jul 20, 2012 | — | $0.086 | +0.0% |
| Jun 20, 2012 | — | $0.086 | +1.2% |
| May 22, 2012 | — | $0.085 | +0.0% |
| Apr 19, 2012 | — | $0.085 | +0.0% |
| Mar 21, 2012 | — | $0.085 | +2.4% |
| Feb 17, 2012 | — | $0.083 | -30.8% |
| Dec 28, 2011 | — | $0.12 | +44.6% |
| Dec 21, 2011 | — | $0.083 | +1.2% |
| Nov 21, 2011 | — | $0.082 | +1.2% |
| Oct 20, 2011 | — | $0.081 | +1.2% |
| Sep 21, 2011 | — | $0.08 | +0.0% |
| Aug 22, 2011 | — | $0.08 | +0.0% |
| Jul 20, 2011 | — | $0.08 | +0.0% |
| Jun 21, 2011 | — | $0.08 | -1.2% |
| May 20, 2011 | — | $0.081 | -2.4% |
| Apr 19, 2011 | — | $0.083 | -2.4% |
| Mar 22, 2011 | — | $0.085 | -1.2% |
| Feb 16, 2011 | — | $0.086 | +0.0% |
| Dec 29, 2010 | — | $0.086 | +0.0% |
| Dec 21, 2010 | — | $0.086 | -1.1% |
| Nov 19, 2010 | — | $0.087 | +0.0% |
| Oct 20, 2010 | — | $0.087 | +0.0% |
| Sep 21, 2010 | — | $0.087 | +1.2% |
| Aug 20, 2010 | — | $0.086 | +2.4% |
| Jul 21, 2010 | — | $0.084 | +2.4% |
| Jun 21, 2010 | — | $0.082 | +0.0% |
| May 19, 2010 | — | $0.082 | -2.4% |
| Apr 21, 2010 | — | $0.084 | -1.2% |
| Mar 22, 2010 | — | $0.085 | -1.2% |
| Feb 17, 2010 | — | $0.086 | -18.9% |
| Dec 29, 2009 | — | $0.106 | +35.9% |
| Dec 22, 2009 | — | $0.078 | +6.8% |
| Nov 19, 2009 | — | $0.073 | +1.4% |
| Oct 21, 2009 | — | $0.072 | +2.9% |
| Sep 21, 2009 | — | $0.07 | +0.0% |
| Aug 20, 2009 | — | $0.07 | +1.4% |
| Jul 22, 2009 | — | $0.069 | +3.0% |
| Jun 19, 2009 | — | $0.067 | +0.0% |
| May 20, 2009 | — | $0.067 | +4.7% |
| Apr 21, 2009 | — | $0.064 | +3.2% |
| Mar 20, 2009 | — | $0.062 | -1.6% |
| Feb 18, 2009 | — | $0.063 | -10.0% |
| Jan 21, 2009 | — | $0.07 | -22.2% |
| Dec 22, 2008 | — | $0.09 | -6.2% |
| Nov 19, 2008 | — | $0.096 | -3.0% |
| Oct 22, 2008 | — | $0.099 | +2.1% |
| Sep 19, 2008 | — | $0.097 | +0.0% |
| Aug 20, 2008 | — | $0.097 | +0.0% |
| Jul 22, 2008 | — | $0.097 | +1.0% |
| Jun 19, 2008 | — | $0.096 | +1.1% |
| May 13, 2008 | — | $0.095 | +0.0% |
| Apr 21, 2008 | — | $0.095 | -15.9% |
| Mar 19, 2008 | — | $0.113 | -4.2% |
| Feb 20, 2008 | — | $0.118 | -1.7% |
| Jan 22, 2008 | — | $0.12 | -2.4% |
| Dec 20, 2007 | — | $0.123 | +0.0% |
| Nov 20, 2007 | — | $0.123 | +0.0% |
| Oct 22, 2007 | — | $0.123 | +0.0% |
| Sep 19, 2007 | — | $0.123 | -6.1% |
| Aug 22, 2007 | — | $0.131 | +0.0% |
| Jul 20, 2007 | — | $0.131 | +0.0% |
| Jun 20, 2007 | — | $0.131 | +0.0% |
| May 22, 2007 | — | $0.131 | +0.0% |
| Apr 19, 2007 | — | $0.131 | -3.0% |
| Mar 21, 2007 | — | $0.135 | -1.5% |
| Feb 16, 2007 | — | $0.137 | +0.0% |
| Jan 18, 2007 | — | $0.137 | +0.0% |
| Dec 20, 2006 | — | $0.137 | +0.0% |
| Nov 20, 2006 | — | $0.137 | +0.7% |
| Oct 19, 2006 | — | $0.136 | +0.0% |
| Sep 20, 2006 | — | $0.136 | +0.7% |
| Aug 22, 2006 | — | $0.135 | +0.7% |
| Jul 20, 2006 | — | $0.134 | +2.3% |
| Jun 21, 2006 | — | $0.131 | +1.6% |
| May 22, 2006 | — | $0.129 | +1.6% |
| Apr 19, 2006 | — | $0.127 | +4.1% |
| Mar 22, 2006 | — | $0.122 | +3.4% |
| Feb 16, 2006 | — | $0.118 | +0.0% |
| Jan 19, 2006 | — | $0.118 | +0.9% |
| Dec 21, 2005 | — | $0.117 | +1.7% |
| Nov 21, 2005 | — | $0.115 | +0.9% |
| Oct 20, 2005 | — | $0.114 | +1.8% |
| Sep 21, 2005 | — | $0.112 | +6.7% |
| Aug 22, 2005 | — | $0.105 | +0.0% |
| Jul 20, 2005 | — | $0.105 | +4.0% |
| Jun 21, 2005 | — | $0.101 | +0.0% |
| May 19, 2005 | — | $0.101 | +8.6% |
| Apr 21, 2005 | — | $0.093 | -7.0% |
| Mar 22, 2005 | — | $0.10 | +6.4% |
| Feb 17, 2005 | — | $0.094 | -4.1% |
| Jan 20, 2005 | — | $0.098 | -6.7% |
| Dec 21, 2004 | — | $0.105 | +11.7% |
| Nov 22, 2004 | — | $0.094 | +3.3% |
| Oct 21, 2004 | — | $0.091 | +3.4% |
| Sep 22, 2004 | — | $0.088 | +0.0% |
| Aug 23, 2004 | — | $0.088 | — |
EFT dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Apr 15, 2026 | Cut 5.5% | $0.073 | $0.069 | Paid |
| Mar 16, 2026 | Cut 15.1% | $0.086 | $0.073 | Paid |
| Dec 15, 2025 | Cut 7.0% | $0.086 | $0.08 | Paid |
| Oct 15, 2025 | Cut 3.4% | $0.089 | $0.086 | Paid |
| Aug 15, 2025 | Cut 3.3% | $0.092 | $0.089 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
Yield-trap heuristicElevated risk
EFT scores 65/100 on our yield-trap heuristic (elevated risk).
3 warning flags raised:
- Payout ratio above 100% of earnings
- Yield above 7%
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It invests in fixed income securities operating across diversified sectors. The fund primarily invests in senior, secured floating rate loans. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. Eaton Vance Floating-Rate Income Trust was formed on June 29, 2004 and is domiciled in the United States.
Sector: Financial Services. Industry: Asset Management. First dividend on our records: Aug 23, 2004. 266 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EFT dividend FAQ
When is EFT's next ex-dividend date?
EFT's next ex-dividend date is Sep 15, 2026 (in 6 days, declared by the company). You must own the shares before that date to receive the payment of about $0.0713 per share, expected on Sep 29, 2026.
How often does EFT pay dividends?
EFT pays dividends every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Aug 14, 2026.
What is EFT's dividend yield?
EFT's trailing 12-month dividend yield is 8.73%, based on $0.926 per share paid over the last year and a share price of $10.61. The forward yield, using the indicated annual rate of $0.8554 per share, is 8.06%.
How much does EFT pay per share?
EFT pays about $0.0713 per share each month, which works out to roughly $0.8554 per share a year. 100 shares would collect about $85.54 a year.
Has EFT grown or cut its dividend?
Over the last 5 years the regular payout has grown at 3.1% a year (-21.5% over the last year). EFT did cut a regular payment within the last 5 years.
How many shares of EFT do I need to earn $100 a month?
At the current forward yield of 8.06%, you would need about 1,403 shares of EFT (roughly $14,884 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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