EVYM Distribution History & Yield

Eaton Vance High Income Municipal ETF · NasdaqGM

ETF High Yield Muni Monthly payer
$48.03
+0.17% today
as of Oct 25, 2026
TTM yield
5.12%
$2.459/share over the last 12 months
Forward yield
5.12%
$2.459/share indicated annual rate
Annual distribution
$2.459
per share, forward
Per payment
$0.2049
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Sep 30, 2026
$0.208 per share
Expense ratio
0.40%
AUM 54.3M
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
1.6
since Mar 31, 2025
1y total return
+2.2%
price -2.8% + distributions 5.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 5, 2026 $0.2049 $20.49 Estimated
Sun, Nov 29, 2026 (in 35 days) Dec 5, 2026 $0.2049 $20.49 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 4, 2027 $0.2049 $20.49 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 3, 2027 $0.2049 $20.49 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 5, 2027 $0.2049 $20.49 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 4, 2027 $0.2049 $20.49 Estimated
Wed, Apr 28, 2027 (in 185 days) May 4, 2027 $0.2049 $20.49 Estimated
Fri, May 28, 2027 (in 215 days) Jun 3, 2027 $0.2049 $20.49 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 3, 2027 $0.2049 $20.49 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 2, 2027 $0.2049 $20.49 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 1, 2027 $0.2049 $20.49 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 1, 2027 $0.2049 $20.49 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 $2.6639 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Mar 31, 2025 to Sep 30, 2026; most recent $0.208$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: $0.212Sep 30, 2026: $0.208Sep '26

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): $1.871$1.8712026 YTD

How much EVYM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month489$23,436$1,200
$500 / month2,441$117,182$6,000
$1,000 / month4,881$234,364$12,000

Based on the forward yield of 5.12%. $10,000 in EVYM would currently pay about $512 a year ($43 a month on average). Model reinvestment and growth →

EVYM distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 30, 2026 Oct 6, 2026 $0.208 -1.9%
Aug 31, 2026 Sep 4, 2026 $0.212 -0.5%
Jul 31, 2026 Aug 6, 2026 $0.213 -0.5%
Jun 30, 2026 Jul 7, 2026 $0.214 +6.5%
May 29, 2026 Jun 4, 2026 $0.201 -4.3%
Apr 30, 2026 May 6, 2026 $0.21 -4.5%
Mar 31, 2026 Apr 7, 2026 $0.22 +15.2%
Feb 27, 2026 Mar 5, 2026 $0.191 -5.4%
Jan 30, 2026 Feb 5, 2026 $0.202 -6.0%
Dec 23, 2025 Dec 30, 2025 $0.215 +31.9%
Nov 28, 2025 Dec 4, 2025 $0.163 -22.4%
Oct 31, 2025 Nov 6, 2025 $0.21 +7.1%
Sep 30, 2025 Oct 6, 2025 $0.196 -2.5%
Aug 29, 2025 Sep 5, 2025 $0.201 -6.1%
Jul 31, 2025 Aug 6, 2025 $0.214 +12.0%
Jun 30, 2025 Jul 7, 2025 $0.191 -2.1%
May 30, 2025 Jun 5, 2025 $0.195 +21.9%
Apr 30, 2025 May 6, 2025 $0.16 +44.1%
Mar 31, 2025 Apr 4, 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

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund will primarily invest in “high yield” municipal obligations under normal market conditions.

Fund family: Eaton Vance ETFs. Category: High Yield Muni. First distribution on our records: Mar 31, 2025. 19 payments tracked. Data last refreshed Oct 25, 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 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2049 per share, expected on Nov 5, 2026.

How often does EVYM pay distributions?

EVYM pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Sep 30, 2026.

What is EVYM's distribution yield?

EVYM's trailing 12-month distribution yield is 5.12%, based on $2.459 per share paid over the last year and a share price of $48.03. The forward yield, using the indicated annual rate of $2.459 per share, is 5.12%.

How much does EVYM pay per share?

EVYM pays about $0.2049 per share each month, which works out to roughly $2.459 per share a year. 100 shares would collect about $245.90 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 5.12%, you would need about 489 shares of EVYM (roughly $23,436 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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