- Dividend yield TTM
- 7.07%€3.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.94 |
Yield | 7.07% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.87 per unit has been distributed. In 2025, MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN distributed €3.43. The dividend yield is currently 7.07%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.87 | 45.48% | 4.20% | |
| 31/08/2026 | 04/09/2026 | €0.22 | ||
| 31/07/2026 | 06/08/2026 | €0.27 | ||
| 30/06/2026 | 07/07/2026 | €0.23 | ||
| 29/05/2026 | 04/06/2026 | €0.24 | ||
| 30/04/2026 | 06/05/2026 | €0.22 | ||
| 31/03/2026 | 07/04/2026 | €0.23 | ||
| 27/02/2026 | 05/03/2026 | €0.21 | ||
| 30/01/2026 | 05/02/2026 | €0.25 | ||
| 2025 | €3.43 | 7.55% | 7.60% | |
| 23/12/2025 | 30/12/2025 | €0.53 | ||
| 28/11/2025 | 04/12/2025 | €0.25 | ||
| 31/10/2025 | 06/11/2025 | €0.26 | ||
| 30/09/2025 | 06/10/2025 | €0.25 | ||
| 29/08/2025 | 05/09/2025 | €0.25 | ||
| 31/07/2025 | 06/08/2025 | €0.26 | ||
| 30/06/2025 | 07/07/2025 | €0.25 | ||
| 30/05/2025 | 05/06/2025 | €0.27 | ||
| 30/04/2025 | 06/05/2025 | €0.26 | ||
| 31/03/2025 | 04/04/2025 | €0.28 | ||
| 28/02/2025 | 06/03/2025 | €0.28 | ||
| 31/01/2025 | 06/02/2025 | €0.29 | ||
| 2024 | €3.71 | 430.00% | 7.40% | |
| 2023 | €0.70 | 0.00% | 1.46% | |
Frequently asked questions
What percentage of dividends does MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.07%.
When were the most recent dividend payment dates for MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN?
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 MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN in 2025?
In 2025, MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN paid €3.43 in dividends.
How much was the dividend from MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN in 2024?
In 2024, MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN paid €3.71 in dividends.
When is the next dividend from MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN expected?
MS-Eaton Vance H.Yield ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.