EVTR Distribution History & Yield
Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2009 | $20.09 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2009 | $20.09 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.2009 | $20.09 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.2009 | $20.09 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.2009 | $20.09 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.2009 | $20.09 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.2009 | $20.09 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.2009 | $20.09 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.2009 | $20.09 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.2009 | $20.09 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.2009 | $20.09 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.2009 | $20.09 | Estimated |
Estimated dates and amounts are projected from EVTR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.411 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much EVTR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 498 | $24,826 | $1,200 |
| $500 / month | 2,489 | $124,131 | $6,000 |
| $1,000 / month | 4,978 | $248,262 | $12,000 |
Based on the forward yield of 4.83%. $10,000 in EVTR would currently pay about $483 a year ($40 a month on average). Model reinvestment and growth →
EVTR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.204 | -3.8% |
| Jul 31, 2026 | — | $0.212 | +6.0% |
| Jun 30, 2026 | — | $0.20 | -2.4% |
| May 29, 2026 | — | $0.205 | +2.5% |
| Apr 30, 2026 | — | $0.20 | -2.9% |
| Mar 31, 2026 | — | $0.206 | +11.4% |
| Feb 27, 2026 | — | $0.185 | -10.6% |
| Jan 30, 2026 | — | $0.207 | +1.0% |
| Dec 23, 2025 | — | $0.205 | +3.0% |
| Nov 28, 2025 | — | $0.199 | +0.0% |
| Oct 31, 2025 | — | $0.199 | +5.3% |
| Sep 30, 2025 | — | $0.189 | -2.1% |
| Aug 29, 2025 | — | $0.193 | +3.8% |
| Jul 31, 2025 | — | $0.186 | -5.1% |
| Jun 30, 2025 | — | $0.196 | +1.6% |
| May 30, 2025 | — | $0.193 | -1.0% |
| Apr 30, 2025 | — | $0.195 | +0.0% |
| Mar 31, 2025 | — | $0.195 | +4.8% |
| Feb 28, 2025 | — | $0.186 | -1.1% |
| Jan 31, 2025 | — | $0.188 | -8.3% |
| Dec 23, 2024 | — | $0.205 | -5.1% |
| Nov 29, 2024 | — | $0.216 | +13.7% |
| Oct 31, 2024 | — | $0.19 | +4.4% |
| Sep 30, 2024 | — | $0.182 | -16.5% |
Payout risk check
EVTR's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -2.4% 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 Total Return Bond ETF
First distribution on our records: Mar 28, 2024. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EVTR distribution FAQ
When is EVTR's next ex-distribution date?
EVTR'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 $0.2009 per share, expected on Oct 15, 2026.
How often does EVTR pay distributions?
EVTR pays distributions every month, 12 times a year. The most recent payment was $0.204 per share with an ex-date of Aug 31, 2026.
What is EVTR's distribution yield?
EVTR's trailing 12-month distribution yield is 4.83%, based on $2.411 per share paid over the last year and a share price of $49.88. The forward yield, using the indicated annual rate of $2.411 per share, is 4.83%.
How much does EVTR pay per share?
EVTR pays about $0.2009 per share each month, which works out to roughly $2.411 per share a year. 100 shares would collect about $241.10 a year.
Has EVTR grown or cut its distribution?
As a fund, EVTR'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 EVTR do I need to earn $100 a month?
At the current forward yield of 4.83%, you would need about 498 shares of EVTR (roughly $24,826 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 |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.95 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |