EVLN Distribution History & Yield
Eaton Vance Floating-Rate 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 | $0.2702 | $27.02 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2702 | $27.02 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2702 | $27.02 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2702 | $27.02 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2702 | $27.02 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2702 | $27.02 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2702 | $27.02 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2702 | $27.02 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2702 | $27.02 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2702 | $27.02 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2702 | $27.02 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2702 | $27.02 | 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 $3.5122 per share.
Distribution payment history
Last 30 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 | 371 | $17,789 | $1,200 |
| $500 / month | 1,851 | $88,945 | $6,000 |
| $1,000 / month | 3,702 | $177,890 | $12,000 |
Based on the forward yield of 6.75%. $10,000 in EVLN would currently pay about $675 a year ($56 a month on average). Model reinvestment and growth →
EVLN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.265 | +0.4% |
| 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% |
| Aug 30, 2024 | — | $0.369 | -0.3% |
| Jul 31, 2024 | — | $0.37 | +0.0% |
| Jun 28, 2024 | — | $0.37 | -0.5% |
| May 31, 2024 | — | $0.372 | +0.0% |
| Apr 30, 2024 | — | $0.372 | — |
Payout risk check
EVLN's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.2% 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 Floating-Rate ETF
Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.
Fund family: Eaton Vance ETFs. Category: Bank Loan. First distribution on our records: Apr 30, 2024. 30 payments tracked. Data last refreshed Oct 25, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2702 per share, expected on Nov 13, 2026.
How often does EVLN pay distributions?
EVLN 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 EVLN's distribution yield?
EVLN's trailing 12-month distribution yield is 6.75%, based on $3.242 per share paid over the last year and a share price of $48.06. The forward yield, using the indicated annual rate of $3.242 per share, is 6.75%.
How much does EVLN pay per share?
EVLN pays about $0.2702 per share each month, which works out to roughly $3.242 per share a year. 100 shares would collect about $324.20 a year.
Has EVLN grown or cut its distribution?
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 6.75%, you would need about 371 shares of EVLN (roughly $17,789 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 |
|---|---|---|---|---|---|---|---|
| BKLNInvesco Senior Loan ETF | ETF | $20.26 | 6.46% | $1.308 | Monthly | Nov 16 Est. | |
| SRLNState Street Blackstone Senior Loan ETF | ETF | $39.80 | 7.39% | $2.942 | Monthly | Oct 31 Est. | |
| FTSLFirst Trust Senior Loan Fund | ETF | $44.30 | 6.31% | $2.795 | Monthly | Nov 20 Est. | |
| FLRTPacer Aristotle Pacific Floating Rate High Income ETF | ETF | $46.39 | 6.72% | $3.117 | Monthly | Oct 22 Est. | |
| TFLRT. Rowe Price Floating Rate ETF | ETF | $50.31 | 6.56% | $3.298 | Monthly | Oct 25 Est. | |
| FLBLFranklin Senior Loan ETF | ETF | $22.69 | 7.62% | $1.73 | Monthly | Oct 31 Est. | |
| LONZPIMCO Senior Loan Active Exchange-Traded Fund | ETF | $48.58 | 8.19% | $3.98 | Monthly | Oct 31 Est. | |
| JHLNJHancock Global Senior Loan ETF | ETF | $24.42 | 5.51% | $1.502 | Monthly | Oct 28 Est. |