EVLN Distribution History & Yield
Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2715 | $27.15 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2715 | $27.15 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2715 | $27.15 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2715 | $27.15 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2715 | $27.15 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2715 | $27.15 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2715 | $27.15 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2715 | $27.15 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2715 | $27.15 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2715 | $27.15 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2715 | $27.15 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2715 | $27.15 | Estimated |
Estimated dates and amounts are projected from EVLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.258 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much EVLN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 369 | $17,987 | $1,200 |
| $500 / month | 1,842 | $89,936 | $6,000 |
| $1,000 / month | 3,684 | $179,871 | $12,000 |
Based on the forward yield of 6.67%. $10,000 in EVLN would currently pay about $667 a year ($56 a month on average). Model reinvestment and growth →
EVLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.264 | +0.4% |
| Jul 31, 2026 | — | $0.263 | +0.8% |
| Jun 30, 2026 | — | $0.261 | -2.2% |
| May 29, 2026 | — | $0.267 | +1.1% |
| Apr 30, 2026 | — | $0.264 | -4.7% |
| Mar 31, 2026 | — | $0.277 | +14.5% |
| Feb 27, 2026 | — | $0.242 | -16.3% |
| Jan 30, 2026 | — | $0.289 | +1.0% |
| Dec 23, 2025 | — | $0.286 | +1.1% |
| Nov 28, 2025 | — | $0.283 | +0.7% |
| Oct 31, 2025 | — | $0.281 | +0.0% |
| Sep 30, 2025 | — | $0.281 | -4.1% |
| Aug 29, 2025 | — | $0.293 | -2.3% |
| Jul 31, 2025 | — | $0.30 | -3.8% |
| Jun 30, 2025 | — | $0.312 | +1.0% |
| May 30, 2025 | — | $0.309 | -0.6% |
| Apr 30, 2025 | — | $0.311 | -0.3% |
| Mar 31, 2025 | — | $0.312 | -0.6% |
| Feb 28, 2025 | — | $0.314 | -1.9% |
| Jan 31, 2025 | — | $0.32 | -1.8% |
| Dec 23, 2024 | — | $0.326 | -3.8% |
| Nov 29, 2024 | — | $0.339 | -2.9% |
| Oct 31, 2024 | — | $0.349 | -3.9% |
| Sep 30, 2024 | — | $0.363 | -1.6% |
Payout risk check
EVLN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.0% 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 Morgan Stanley ETF Trust Eaton Vance Floating-Rate ETF
First distribution on our records: Apr 30, 2024. 29 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EVLN distribution FAQ
When is EVLN's next ex-distribution date?
EVLN's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2715 per share, expected on Oct 15, 2026.
How often does EVLN pay distributions?
EVLN pays distributions every month, 12 times a year. The most recent payment was $0.264 per share with an ex-date of Aug 31, 2026.
What is EVLN's distribution yield?
EVLN's trailing 12-month distribution yield is 6.67%, based on $3.258 per share paid over the last year and a share price of $48.83. The forward yield, using the indicated annual rate of $3.258 per share, is 6.67%.
How much does EVLN pay per share?
EVLN pays about $0.2715 per share each month, which works out to roughly $3.258 per share a year. 100 shares would collect about $325.80 a year.
Has EVLN grown or cut its distribution?
Over the last year the regular payout changed -15.3%. As a fund, EVLN'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 EVLN do I need to earn $100 a month?
At the current forward yield of 6.67%, you would need about 369 shares of EVLN (roughly $17,987 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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