EVMO Distribution History & Yield
Morgan Stanley ETF Trust Eaton Vance Mortgage Opportunities ET
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2086 | $20.86 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2086 | $20.86 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2086 | $20.86 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2086 | $20.86 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2086 | $20.86 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2086 | $20.86 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2086 | $20.86 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2086 | $20.86 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2086 | $20.86 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2086 | $20.86 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2086 | $20.86 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2086 | $20.86 | 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 $2.503 per share.
Distribution payment history
Last 13 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 | 480 | $23,693 | $1,200 |
| $500 / month | 2,398 | $118,466 | $6,000 |
| $1,000 / month | 4,795 | $236,932 | $12,000 |
Based on the forward yield of 5.06%. $10,000 in EVMO would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →
EVMO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 93/100).
Its share price moved -1.4% 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 Mortgage Opportunities ET
First distribution on our records: Aug 29, 2025. 13 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2086 per share, expected on Oct 15, 2026.
How often does EVMO pay distributions?
EVMO pays distributions every month, 12 times a year. The most recent payment was $0.218 per share with an ex-date of Aug 31, 2026.
What is EVMO's distribution yield?
EVMO's trailing 12-month distribution yield is 5.06%, based on $2.503 per share paid over the last year and a share price of $49.42. The forward yield, using the indicated annual rate of $2.503 per share, is 5.06%.
How much does EVMO pay per share?
EVMO pays about $0.2086 per share each month, which works out to roughly $2.503 per share a year. 100 shares would collect about $250.30 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 5.06%, you would need about 480 shares of EVMO (roughly $23,693 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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