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Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend Yield, Date & History

$17.66 +0.02 (+0.11%)
(As of 12/26/2024 05:11 PM ET)

Eaton Vance Municipal Income 2028 Term Trust Dividend Summary

Dividend Yield
5.27%
Annual Dividend
$0.93
Next
Dividend Payment
Dec. 31
Annualized 3-Year
Dividend Growth
-5.15%

Eaton Vance Municipal Income 2028 Term Trust (ETX) pays an annual dividend of $0.93 per share, with a dividend yield of 5.27%. The next monthly payment of $0.0782 per share is scheduled for Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Monday, December 23.

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ETX Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Municipal Income 2028 Term Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ETX Dividend Yield Over Time

The chart below tracks Eaton Vance Municipal Income 2028 Term Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Municipal Income 2028 Term Trust vs. The Competition

Compare Eaton Vance Municipal Income 2028 Term Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Municipal Income 2028 Term TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.93$0.17$1.39
Dividend Yield5.27%4.44%3.65%
Annualized 3-Year Dividend Growth-5.15%12.26%15.74%

Eaton Vance Municipal Income 2028 Term Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/2/2024Monthly$0.0782 - 5.07%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.0782+$0.0002
0.26%
5.1%11/21/202411/21/202411/29/2024
10/1/2024Monthly$0.0780-$0.0002
0.26%
4.96%10/23/202410/23/202410/31/2024
9/3/2024Monthly$0.0782 - 5%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.0782 - 5%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.0782+$0.0002
0.26%
5%7/23/20247/23/20247/31/2024
6/3/2024Monthly$0.0780 - 5.08%6/21/20246/21/20246/28/2024
6/3/2024Monthly$0.0780-$0.0002
0.26%
5.08%6/21/20246/21/20246/28/2024
5/1/2024monthly$0.0782+$0.0002
0.26%
5.1%5/23/20245/24/20245/31/2024
4/1/2024Monthly$0.0780-$0.0002
0.26%
5.28%4/22/20244/23/20244/30/2024
3/1/2024monthly$0.0782 - 5.2%3/20/20243/21/20243/28/2024
2/1/2024monthly$0.0782+$0.0002
0.26%
5.3%2/21/20242/22/20242/29/2024
1/2/2024Monthly$0.0780+$0.02
34.48%
5.34%1/22/20241/23/20241/31/2024
12/1/2023Monthly$0.0580-$0.0003
0.51%
3.97%12/21/202312/22/202312/29/2023
11/1/2023Monthly$0.0583+$0.0003
0.52%
4.07%11/21/202311/22/202311/30/2023
10/2/2023Monthly$0.0580-$0.0003
0.51%
4.19%10/20/202310/23/202310/31/2023
9/1/2023monthly$0.0583+$0.0003
0.52%
4.1%9/21/20239/22/20239/29/2023
8/1/2023Monthly$0.0580-$0.0003
0.51%
3.97%8/21/20238/22/20238/31/2023
7/3/2023Monthly$0.0583-$0.0037
5.97%
4%7/21/20237/24/20237/31/2023
6/1/2023Monthly$0.0620+$0.0003
0.49%
4.14%6/21/20236/22/20236/30/2023
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5/1/2023monthly$0.0617 - 4.1%5/19/20235/22/20235/31/2023
4/3/2023monthly$0.0617-$0.0003
0.48%
4.2%4/21/20234/24/20234/28/2023
3/1/2023Monthly$0.0620 - 4.19%3/21/20233/22/20233/31/2023
2/1/2023Monthly$0.0620 - 4.02%2/21/20232/22/20232/28/2023
1/3/2023Monthly$0.0620 - 4.11%1/23/20231/24/20231/31/2023

This table shows Eaton Vance Municipal Income 2028 Term Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Municipal Income 2028 Term Trust Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Municipal Income 2028 Term Trust is 5.27%. Learn more on ETX's dividend yield history.

The annual dividend for ETX shares is $0.93. Learn more on ETX's annual dividend history.

Eaton Vance Municipal Income 2028 Term Trust pays monthly dividends to shareholders.

Eaton Vance Municipal Income 2028 Term Trust's next monthly dividend payment of $0.0782 per share will be made to shareholders on Tuesday, December 31, 2024.

Eaton Vance Municipal Income 2028 Term Trust's most recent monthly dividend payment of $0.0782 per share was made to shareholders on Friday, November 29, 2024.

Eaton Vance Municipal Income 2028 Term Trust's most recent ex-dividend date was Monday, December 23, 2024.

Over the past three years, the company's dividend has not grown. It has decreased by -5.15%.

The most recent change in the company's dividend was an increase of $0.0002 on Friday, November 1, 2024.

Eaton Vance Municipal Income 2028 Term Trust's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:ETX) was last updated on 12/27/2024 by MarketBeat.com Staff
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