EVMO Distribution History & Yield
Eaton Vance Mortgage Opportunities 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 | $0.2109 | $21.09 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.2109 | $21.09 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.2109 | $21.09 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.2109 | $21.09 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.2109 | $21.09 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2109 | $21.09 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.2109 | $21.09 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.2109 | $21.09 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.2109 | $21.09 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.2109 | $21.09 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.2109 | $21.09 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.2109 | $21.09 | Estimated |
Estimated dates and amounts are projected from EVMO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.7419 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much EVMO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 475 | $23,180 | $1,200 |
| $500 / month | 2,371 | $115,899 | $6,000 |
| $1,000 / month | 4,742 | $231,798 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in EVMO would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
EVMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.209 | -4.1% |
| Aug 31, 2026 | — | $0.218 | +0.0% |
| Jul 31, 2026 | — | $0.218 | -1.4% |
| Jun 30, 2026 | — | $0.221 | +1.4% |
| May 29, 2026 | — | $0.218 | -1.4% |
| Apr 30, 2026 | — | $0.221 | -0.5% |
| Mar 31, 2026 | — | $0.222 | +24.7% |
| Feb 27, 2026 | — | $0.178 | -14.0% |
| Jan 30, 2026 | — | $0.207 | +4.0% |
| Dec 23, 2025 | — | $0.199 | -3.9% |
| Nov 28, 2025 | — | $0.207 | -2.8% |
| Oct 31, 2025 | — | $0.213 | +17.7% |
| Sep 30, 2025 | — | $0.181 | -4.7% |
| Aug 29, 2025 | — | $0.19 | — |
Payout risk check
EVMO's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.3% 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 Mortgage Opportunities ETF
The fund normally invests at least 80% of its assets in mortgage-related securities. These mortgage-related securities may include mortgage-backed securities such as mortgage pass-through securities, collateralized mortgage obligations ("CMOs"), stripped mortgage-backed securities ("SMBS"), commercial mortgage-backed securities ("CMBS") and inverse floating rate obligations ("inverse floaters"). It may invest up to 50% of its net assets in high yield securities (commonly referred to as "junk bonds").
Fund family: Eaton Vance ETFs. Category: Securitized Bond - Diversified. First distribution on our records: Aug 29, 2025. 14 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EVMO distribution FAQ
When is EVMO's next ex-distribution date?
EVMO'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 $0.2109 per share, expected on Nov 13, 2026.
How often does EVMO pay distributions?
EVMO pays distributions every month, 12 times a year. The most recent payment was $0.209 per share with an ex-date of Sep 30, 2026.
What is EVMO's distribution yield?
EVMO's trailing 12-month distribution yield is 5.18%, based on $2.531 per share paid over the last year and a share price of $48.89. The forward yield, using the indicated annual rate of $2.531 per share, is 5.18%.
How much does EVMO pay per share?
EVMO pays about $0.2109 per share each month, which works out to roughly $2.531 per share a year. 100 shares would collect about $253.10 a year.
Has EVMO grown or cut its distribution?
As a fund, EVMO'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 EVMO do I need to earn $100 a month?
At the current forward yield of 5.18%, you would need about 475 shares of EVMO (roughly $23,180 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 |
|---|---|---|---|---|---|---|---|
| JMTGJPMorgan Mortgage-Backed Securities ETF | ETF | $49.09 | 4.49% | $2.203 | Monthly | Oct 31 Est. | |
| FSECFidelity Investment Grade Securitized ETF | ETF | $42.15 | 4.62% | $1.6493 | Monthly | Oct 29 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $48.67 | 4.01% | $2.931 | Monthly | Oct 31 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.04 | 5.57% | $2.619 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. | |
| JHMBJohn Hancock Mortgage Backed Securities ETF | ETF | $21.13 | 4.98% | $1.052 | Monthly | Oct 28 Est. |