EVHY Distribution History & Yield
Eaton Vance High Yield ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.306 | $30.60 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.306 | $30.60 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.306 | $30.60 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.306 | $30.60 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.306 | $30.60 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.306 | $30.60 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.306 | $30.60 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.306 | $30.60 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.306 | $30.60 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.306 | $30.60 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.306 | $30.60 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.306 | $30.60 | Estimated |
Estimated dates and amounts are projected from EVHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.978 per share.
Distribution payment history
Last 27 payments per share. RegularSpecial
Annual distributions per share
How much EVHY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 327 | $16,663 | $1,200 |
| $500 / month | 1,634 | $83,317 | $6,000 |
| $1,000 / month | 3,268 | $166,634 | $12,000 |
Based on the forward yield of 7.20%. $10,000 in EVHY would currently pay about $720 a year ($60 a month on average). Model reinvestment and growth →
EVHY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.265 | +1.5% |
| Aug 31, 2026 | — | $0.261 | -14.7% |
| Jul 31, 2026 | — | $0.306 | +15.5% |
| Jun 30, 2026 | — | $0.265 | -5.4% |
| May 29, 2026 | — | $0.28 | +6.5% |
| Apr 30, 2026 | — | $0.263 | -3.7% |
| Mar 31, 2026 | — | $0.273 | +11.0% |
| Feb 27, 2026 | — | $0.246 | -17.7% |
| Jan 30, 2026 | — | $0.299 | -52.2% |
| Dec 23, 2025 | — | $0.626 | +118.1% |
| Nov 28, 2025 | — | $0.287 | -4.7% |
| Oct 31, 2025 | — | $0.301 | +2.7% |
| Sep 30, 2025 | — | $0.293 | -1.7% |
| Aug 29, 2025 | — | $0.298 | -1.3% |
| Jul 31, 2025 | — | $0.302 | +1.3% |
| Jun 30, 2025 | — | $0.298 | -4.2% |
| May 30, 2025 | — | $0.311 | +5.1% |
| Apr 30, 2025 | — | $0.296 | -2.6% |
| Mar 31, 2025 | — | $0.304 | +2.4% |
| Feb 28, 2025 | — | $0.297 | -2.6% |
| Jan 31, 2025 | — | $0.305 | -55.7% |
| Dec 23, 2024 | — | $0.689 | +136.0% |
| Nov 29, 2024 | — | $0.292 | -6.1% |
| Oct 31, 2024 | — | $0.311 | +7.6% |
| Sep 30, 2024 | — | $0.289 | -3.7% |
| Aug 30, 2024 | — | $0.30 | -3.2% |
| Jul 31, 2024 | — | $0.31 | — |
Payout risk check
EVHY's last 12 distributions were variable (consistency score 68/100).
Its share price moved -4.2% over the past year.
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 High Yield ETF
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Fund family: Eaton Vance ETFs. Category: High Yield Bond. First distribution on our records: Jul 31, 2024. 27 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EVHY distribution FAQ
When is EVHY's next ex-distribution date?
EVHY's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.306 per share, expected on Nov 13, 2026.
How often does EVHY pay distributions?
EVHY pays distributions every month, 12 times a year. The most recent payment was $0.265 per share with an ex-date of Sep 30, 2026.
What is EVHY's distribution yield?
EVHY's trailing 12-month distribution yield is 7.20%, based on $3.672 per share paid over the last year and a share price of $50.99. The forward yield, using the indicated annual rate of $3.672 per share, is 7.20%.
How much does EVHY pay per share?
EVHY pays about $0.306 per share each month, which works out to roughly $3.672 per share a year. 100 shares would collect about $367.20 a year.
Has EVHY grown or cut its distribution?
As a fund, EVHY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EVHY do I need to earn $100 a month?
At the current forward yield of 7.20%, you would need about 327 shares of EVHY (roughly $16,663 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |