EVYM Distribution History & Yield

Eaton Vance High Income Municipal ETF

ETF Monthly payer
$49.10
-0.20% today
as of Sep 9, 2026
TTM yield
4.98%
$2.447/share over the last 12 months
Forward yield
4.98%
$2.447/share indicated annual rate
Annual distribution
$2.447
per share, forward
Per payment
$0.2039
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Aug 31, 2026
$0.212 per share
Expense ratio
n/a
assets n/a
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.4
since Mar 31, 2025
1y total return
+7.9%
price +2.8% + distributions 5.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.2039 $20.39 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.2039 $20.39 Estimated
Wed, Dec 2, 2026 (in 84 days) Dec 16, 2026 $0.2039 $20.39 Estimated
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.2039 $20.39 Estimated
Tue, Feb 2, 2027 (in 146 days) Feb 16, 2027 $0.2039 $20.39 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 19, 2027 $0.2039 $20.39 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.2039 $20.39 Estimated
Thu, May 6, 2027 (in 239 days) May 20, 2027 $0.2039 $20.39 Estimated
Sun, Jun 6, 2027 (in 270 days) Jun 20, 2027 $0.2039 $20.39 Estimated
Wed, Jul 7, 2027 (in 301 days) Jul 21, 2027 $0.2039 $20.39 Estimated
Sat, Aug 7, 2027 (in 332 days) Aug 21, 2027 $0.2039 $20.39 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.2039 $20.39 Estimated

Estimated dates and amounts are projected from EVYM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.447 per share.

Distribution payment history

Last 18 payments per share. RegularSpecial

Last 18 payments per share from Mar 31, 2025 to Aug 31, 2026; most recent $0.212$0.00$0.125$0.25Mar 31, 2025: $0.111Mar '25Apr 30, 2025: $0.16May 30, 2025: $0.195Jun 30, 2025: $0.191Jun '25Jul 31, 2025: $0.214Aug 29, 2025: $0.201Sep 30, 2025: $0.196Sep '25Oct 31, 2025: $0.21Nov 28, 2025: $0.163Dec 23, 2025: $0.215Dec '25Jan 30, 2026: $0.202Feb 27, 2026: $0.191Mar 31, 2026: $0.22Mar '26Apr 30, 2026: $0.21May 29, 2026: $0.201Jun 30, 2026: $0.214Jun '26Jul 31, 2026: $0.213Aug 31, 2026: $0.212

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.00$2.002025: $1.856$1.85620252026 (YTD): $1.663$1.6632026 YTD

How much EVYM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month491$24,076$1,200
$500 / month2,452$120,381$6,000
$1,000 / month4,904$240,762$12,000

Based on the forward yield of 4.98%. $10,000 in EVYM would currently pay about $498 a year ($42 a month on average). Model reinvestment and growth →

EVYM distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 $0.212 -0.5%
Jul 31, 2026 $0.213 -0.5%
Jun 30, 2026 $0.214 +6.5%
May 29, 2026 $0.201 -4.3%
Apr 30, 2026 $0.21 -4.5%
Mar 31, 2026 $0.22 +15.2%
Feb 27, 2026 $0.191 -5.4%
Jan 30, 2026 $0.202 -6.0%
Dec 23, 2025 $0.215 +31.9%
Nov 28, 2025 $0.163 -22.4%
Oct 31, 2025 $0.21 +7.1%
Sep 30, 2025 $0.196 -2.5%
Aug 29, 2025 $0.201 -6.1%
Jul 31, 2025 $0.214 +12.0%
Jun 30, 2025 $0.191 -2.1%
May 30, 2025 $0.195 +21.9%
Apr 30, 2025 $0.16 +44.1%
Mar 31, 2025 $0.111

Payout risk check

Distribution stabilityLow risk

EVYM's last 12 distributions were very stable (consistency score 93/100).

Its share price moved +2.8% 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 High Income Municipal ETF

First distribution on our records: Mar 31, 2025. 18 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EVYM distribution FAQ

When is EVYM's next ex-distribution date?

EVYM'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 $0.2039 per share, expected on Oct 15, 2026.

How often does EVYM pay distributions?

EVYM pays distributions every month, 12 times a year. The most recent payment was $0.212 per share with an ex-date of Aug 31, 2026.

What is EVYM's distribution yield?

EVYM's trailing 12-month distribution yield is 4.98%, based on $2.447 per share paid over the last year and a share price of $49.10. The forward yield, using the indicated annual rate of $2.447 per share, is 4.98%.

How much does EVYM pay per share?

EVYM pays about $0.2039 per share each month, which works out to roughly $2.447 per share a year. 100 shares would collect about $244.70 a year.

Has EVYM grown or cut its distribution?

As a fund, EVYM'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 EVYM do I need to earn $100 a month?

At the current forward yield of 4.98%, you would need about 491 shares of EVYM (roughly $24,076 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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