- Dividend yield TTM
- 2.99%€1.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €43.24 |
Yield | 2.99% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, Eaton Vance Short Duration Municipal Income ETF distributed €1.37. The dividend yield is currently 2.99%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.85 | 37.61% | 1.99% | |
| 31/08/2026 | 04/09/2026 | €0.11 | ||
| 31/07/2026 | 06/08/2026 | €0.11 | ||
| 30/06/2026 | 07/07/2026 | €0.11 | ||
| 29/05/2026 | 04/06/2026 | €0.11 | ||
| 30/04/2026 | 06/05/2026 | €0.11 | ||
| 31/03/2026 | 07/04/2026 | €0.11 | ||
| 27/02/2026 | 05/03/2026 | €0.0992 | ||
| 30/01/2026 | 05/02/2026 | €0.0956 | ||
| 2025 | €1.37 | 0.00% | 3.22% | |
| 23/12/2025 | 30/12/2025 | €0.11 | ||
| 28/11/2025 | 04/12/2025 | €0.11 | ||
| 31/10/2025 | 06/11/2025 | €0.11 | ||
| 30/09/2025 | 06/10/2025 | €0.10 | ||
| 29/08/2025 | 05/09/2025 | €0.11 | ||
| 31/07/2025 | 06/08/2025 | €0.11 | ||
| 30/06/2025 | 07/07/2025 | €0.11 | ||
| 30/05/2025 | 05/06/2025 | €0.12 | ||
| 30/04/2025 | 06/05/2025 | €0.12 | ||
| 31/03/2025 | 04/04/2025 | €0.12 | ||
| 28/02/2025 | 06/03/2025 | €0.12 | ||
| 31/01/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.37 | 0.00% | 2.87% | |
Frequently asked questions
What percentage of dividends does Eaton Vance Short Duration Municipal Income ETF pay?
The dividend yield is currently 2.99%.
When were the most recent dividend payment dates for Eaton Vance Short Duration Municipal Income ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Eaton Vance Short Duration Municipal Income ETF in your portfolio to receive the latest dividend?
If you held Eaton Vance Short Duration Municipal Income ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Eaton Vance Short Duration Municipal Income ETF in 2025?
In 2025, Eaton Vance Short Duration Municipal Income ETF paid €1.37 in dividends.
How much was the dividend from Eaton Vance Short Duration Municipal Income ETF in 2024?
In 2024, Eaton Vance Short Duration Municipal Income ETF paid €1.37 in dividends.
When is the next dividend from Eaton Vance Short Duration Municipal Income ETF expected?
Eaton Vance Short Duration Municipal Income ETF is expected to pay the next dividend in October.