Eaton Vance Floating-Rate Income Trust dividend 2026: Yield & history

Dividend yield TTM: 8.69%
€0.80/unit
Dividend growth (CAGR 5Y): 6.50%
Next dividend: €0.0618 on 30/09/2026

Historical dividends

In 2026, Eaton Vance Floating-Rate Income Trust has already paid €0.50 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.16
Yield	8.69%
Interval	Monthly
CAGR 3Y	5.80%
CAGR 5Y	6.50%
CAGR 10Y	2.53%

All dividend data

So far in 2026, €0.50 per unit has been distributed. The next dividend of €0.0618 will be paid on 30/09/2026. In 2025, Eaton Vance Floating-Rate Income Trust distributed €1.05. The dividend yield is currently 8.69%, and distributions have increased by 5.80% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	46.16%	5.49%
15/09/2026 A	30/09/2026	€0.0618
14/08/2026	31/08/2026	€0.0585
15/07/2026	31/07/2026	€0.0572
15/06/2026	30/06/2026	€0.0587
15/05/2026	29/05/2026	€0.06
15/04/2026	30/04/2026	€0.0588
16/03/2026	31/03/2026	€0.0631
17/02/2026	27/02/2026	€0.0728
30/12/2025	15/01/2026	€0.0741
2025		€1.05	18.97%	10.91%
15/12/2025	31/12/2025	€0.0682
14/11/2025	28/11/2025	€0.0742
15/10/2025	31/10/2025	€0.0741
15/09/2025	30/09/2025	€0.0758
15/08/2025	29/08/2025	€0.0762
15/07/2025	31/07/2025	€0.0805
11/07/2025	23/07/2025	€0.0781
16/06/2025	30/06/2025	€0.0798
15/05/2025	30/05/2025	€0.0828
15/04/2025	30/04/2025	€0.083
14/03/2025	31/03/2025	€0.0869
13/02/2025	24/02/2025	€0.0899
30/12/2024	15/01/2025	€0.10
2024		€1.30	6.38%	10.54%
23/12/2024	31/12/2024	€0.099
21/11/2024	29/11/2024	€0.0974
23/10/2024	31/10/2024	€0.10
20/09/2024	30/09/2024	€0.0988
22/08/2024	30/08/2024	€0.10
23/07/2024	31/07/2024	€0.11
21/06/2024	28/06/2024	€0.11
23/05/2024	31/05/2024	€0.11
22/04/2024	30/04/2024	€0.11
20/03/2024	28/03/2024	€0.11
21/02/2024	29/02/2024	€0.11
27/12/2023	16/01/2024	€0.14
2023		€1.22	37.38%	10.67%
21/12/2023	29/12/2023	€0.11
21/11/2023	30/11/2023	€0.11
20/10/2023	31/10/2023	€0.11
21/09/2023	29/09/2023	€0.11
21/08/2023	31/08/2023	€0.11
21/07/2023	31/07/2023	€0.10
21/06/2023	30/06/2023	€0.10
19/05/2023	31/05/2023	€0.10
21/04/2023	28/04/2023	€0.0998
21/03/2023	31/03/2023	€0.0975
21/02/2023	28/02/2023	€0.0983
28/12/2022	13/01/2023	€0.0719
2022		€0.89	22.10%	8.57%
22/12/2022	30/12/2022	€0.0727
22/11/2022	30/11/2022	€0.0748
21/10/2022	31/10/2022	€0.0789
22/09/2022	30/09/2022	€0.079
23/08/2022	31/08/2022	€0.0772
21/07/2022	29/07/2022	€0.0758
22/06/2022	30/06/2022	€0.074
23/05/2022	31/05/2022	€0.0722
21/04/2022	29/04/2022	€0.0735
23/03/2022	31/03/2022	€0.07
17/02/2022	28/02/2022	€0.0691
21/01/2022	31/01/2022	€0.069
2021		€0.73	5.67%	5.47%
22/12/2021	31/12/2021	€0.0682
22/11/2021	30/11/2021	€0.0684
21/10/2021	29/10/2021	€0.067
22/09/2021	30/09/2021	€0.067
23/08/2021	31/08/2021	€0.0656
22/07/2021	30/07/2021	€0.0653
22/06/2021	30/06/2021	€0.0654
20/05/2021	28/05/2021	€0.05
22/04/2021	30/04/2021	€0.0508
23/03/2021	31/03/2021	€0.0529
18/02/2021	26/02/2021	€0.0522
29/12/2020	15/01/2021	€0.053
2020		€0.77	9.52%	7.09%
23/12/2020	31/12/2020	€0.0526
20/11/2020	30/11/2020	€0.0503
22/10/2020	30/10/2020	€0.0531
22/09/2020	30/09/2020	€0.0529
21/08/2020	31/08/2020	€0.0511
23/07/2020	31/07/2020	€0.0484
22/06/2020	30/06/2020	€0.0498
21/05/2020	29/05/2020	€0.0522
22/04/2020	30/04/2020	€0.0612
23/03/2020	31/03/2020	€0.0716
20/02/2020	28/02/2020	€0.0762
27/12/2019	10/01/2020	€0.15
2019		€0.85	21.04%	6.96%
23/12/2019	31/12/2019	€0.0749
21/11/2019	29/11/2019	€0.0762
23/10/2019	31/10/2019	€0.0753
20/09/2019	30/09/2019	€0.0706
22/08/2019	30/08/2019	€0.069
23/07/2019	31/07/2019	€0.0677
20/06/2019	28/06/2019	€0.0667
23/05/2019	31/05/2019	€0.0679
22/04/2019	30/04/2019	€0.0678
20/03/2019	29/03/2019	€0.0659
20/02/2019	28/02/2019	€0.0624
27/12/2018	10/01/2019	€0.086
2018		€0.70	3.59%	6.38%
21/12/2018	31/12/2018	€0.0609
21/11/2018	30/11/2018	€0.061
23/10/2018	31/10/2018	€0.0592
20/09/2018	28/09/2018	€0.0577
23/08/2018	31/08/2018	€0.0577
23/07/2018	31/07/2018	€0.059
21/06/2018	29/06/2018	€0.059
23/05/2018	31/05/2018	€0.0599
20/04/2018	30/04/2018	€0.0579
21/03/2018	29/03/2018	€0.0569
20/02/2018	28/02/2018	€0.0574
27/12/2017	10/01/2018	€0.056
2017		€0.73	10.75%	6.10%
21/12/2017	29/12/2017	€0.0558
21/11/2017	30/11/2017	€0.0588
23/10/2017	31/10/2017	€0.0575
21/09/2017	29/09/2017	€0.0584
22/08/2017	31/08/2017	€0.0579
20/07/2017	31/07/2017	€0.0583
21/06/2017	30/06/2017	€0.0612
22/05/2017	31/05/2017	€0.0614
19/04/2017	28/04/2017	€0.0606
22/03/2017	31/03/2017	€0.0628
16/02/2017	28/02/2017	€0.0672
27/12/2016	11/01/2017	€0.0689
2016		€0.82	0.15%	5.77%
21/12/2016	30/12/2016	€0.0694
21/11/2016	30/11/2016	€0.0717
20/10/2016	31/10/2016	€0.0693
21/09/2016	30/09/2016	€0.0685
22/08/2016	31/08/2016	€0.0672
20/07/2016	29/07/2016	€0.0671
21/06/2016	30/06/2016	€0.0676
20/05/2016	31/05/2016	€0.0665
20/04/2016	29/04/2016	€0.0646
22/03/2016	31/03/2016	€0.0659
18/02/2016	29/02/2016	€0.0689
29/12/2015	13/01/2016	€0.0699
2015		€0.82	15.59%	7.02%
21/12/2015	30/12/2015	€0.0696
19/11/2015	30/11/2015	€0.0729
21/10/2015	30/10/2015	€0.0691
21/09/2015	30/09/2015	€0.068
20/08/2015	31/08/2015	€0.0669
22/07/2015	31/07/2015	€0.0682
19/06/2015	30/06/2015	€0.0673
20/05/2015	29/05/2015	€0.0684
21/04/2015	30/04/2015	€0.0669
20/03/2015	31/03/2015	€0.0698
18/02/2015	27/02/2015	€0.067
26/12/2014	13/01/2015	€0.0637
2014		€0.71	3.54%	6.16%
22/12/2014	31/12/2014	€0.062
19/11/2014	28/11/2014	€0.0602
22/10/2014	31/10/2014	€0.0599
19/09/2014	30/09/2014	€0.0586
20/08/2014	29/08/2014	€0.0548
22/07/2014	31/07/2014	€0.0538
19/06/2014	30/06/2014	€0.0533
21/05/2014	30/05/2014	€0.0528
21/04/2014	30/04/2014	€0.0519
20/03/2014	31/03/2014	€0.0537
19/02/2014	28/02/2014	€0.0536
27/12/2013	13/01/2014	€0.0929
2013		€0.73	12.07%	6.61%
20/12/2013	31/12/2013	€0.056
20/11/2013	29/11/2013	€0.0559
22/10/2013	31/10/2013	€0.0566
19/09/2013	30/09/2013	€0.0569
21/08/2013	30/08/2013	€0.0597
22/07/2013	31/07/2013	€0.0602
19/06/2013	28/06/2013	€0.0622
22/05/2013	31/05/2013	€0.0623
19/04/2013	30/04/2013	€0.064
19/03/2013	28/03/2013	€0.0664
19/02/2013	28/02/2013	€0.0665
27/12/2012	11/01/2013	€0.0668
2012		€0.83	17.54%	6.46%
20/12/2012	31/12/2012	€0.0675
20/11/2012	30/11/2012	€0.07
22/10/2012	31/10/2012	€0.0687
19/09/2012	28/09/2012	€0.0685
22/08/2012	31/08/2012	€0.0684
20/07/2012	31/07/2012	€0.0699
20/06/2012	29/06/2012	€0.068
22/05/2012	31/05/2012	€0.0687
19/04/2012	30/04/2012	€0.0642
21/03/2012	30/03/2012	€0.0637
17/02/2012	29/02/2012	€0.0621
28/12/2011	11/01/2012	€0.0945
2011		€0.71	2.99%	6.46%
21/12/2011	30/12/2011	€0.0641
21/11/2011	30/11/2011	€0.061
20/10/2011	31/10/2011	€0.0583
21/09/2011	30/09/2011	€0.0596
22/08/2011	31/08/2011	€0.0556
20/07/2011	29/07/2011	€0.0557
21/06/2011	30/06/2011	€0.0552
20/05/2011	31/05/2011	€0.0563
19/04/2011	29/04/2011	€0.056
22/03/2011	31/03/2011	€0.0599
16/02/2011	28/02/2011	€0.0623
29/12/2010	12/01/2011	€0.0657
2010		€0.73	23.71%	6.11%
21/12/2010	31/12/2010	€0.0643
19/11/2010	30/11/2010	€0.0669
20/10/2010	29/10/2010	€0.0626
21/09/2010	30/09/2010	€0.0639
20/08/2010	31/08/2010	€0.0678
21/07/2010	30/07/2010	€0.0643
21/06/2010	30/06/2010	€0.0669
19/05/2010	28/05/2010	€0.0665
21/04/2010	30/04/2010	€0.0631
22/03/2010	31/03/2010	€0.0629
17/02/2010	26/02/2010	€0.0631
29/12/2009	11/01/2010	€0.0193
2009		€0.59	28.51%	5.99%
22/12/2009	31/12/2009	€0.0544
19/11/2009	30/11/2009	€0.0486
21/10/2009	30/10/2009	€0.0488
21/09/2009	30/09/2009	€0.0478
20/08/2009	31/08/2009	€0.0489
22/07/2009	31/07/2009	€0.0484
19/06/2009	30/06/2009	€0.0477
20/05/2009	29/05/2009	€0.0474
21/04/2009	30/04/2009	€0.0483
20/03/2009	31/03/2009	€0.0467
18/02/2009	27/02/2009	€0.0497
21/01/2009	30/01/2009	€0.0547
2008		€0.83	26.87%	14.37%
22/12/2008	31/12/2008	€0.0646
19/11/2008	28/11/2008	€0.0756
22/10/2008	31/10/2008	€0.0778
19/09/2008	30/09/2008	€0.0687
20/08/2008	29/08/2008	€0.0661
22/07/2008	31/07/2008	€0.0622
19/06/2008	30/06/2008	€0.0609
13/05/2008	22/05/2008	€0.0605
21/04/2008	30/04/2008	€0.0609
19/03/2008	31/03/2008	€0.0715
20/02/2008	29/02/2008	€0.0777
22/01/2008	31/01/2008	€0.0807
2007		€1.13	7.78%	10.60%
20/12/2007	31/12/2007	€0.0841
20/11/2007	30/11/2007	€0.0838
22/10/2007	31/10/2007	€0.085
19/09/2007	28/09/2007	€0.0864
22/08/2007	31/08/2007	€0.096
20/07/2007	31/07/2007	€0.0956
20/06/2007	29/06/2007	€0.0969
22/05/2007	31/05/2007	€0.0974
19/04/2007	30/04/2007	€0.096
21/03/2007	30/03/2007	€0.10
16/02/2007	28/02/2007	€0.10
18/01/2007	29/01/2007	€0.11
2006		€1.23	20.21%	8.81%
20/12/2006	29/12/2006	€0.10
20/11/2006	29/11/2006	€0.10
19/10/2006	30/10/2006	€0.11
20/09/2006	29/09/2006	€0.11
22/08/2006	31/08/2006	€0.11
20/07/2006	31/07/2006	€0.10
21/06/2006	30/06/2006	€0.10
22/05/2006	31/05/2006	€0.10
19/04/2006	28/04/2006	€0.10
22/03/2006	31/03/2006	€0.10
16/02/2006	28/02/2006	€0.099
19/01/2006	30/01/2006	€0.0976
2005		€1.02	181.72%	7.16%
21/12/2005	30/12/2005	€0.0989
21/11/2005	30/11/2005	€0.0976
20/10/2005	31/10/2005	€0.095
21/09/2005	30/09/2005	€0.0931
22/08/2005	31/08/2005	€0.0885
20/07/2005	29/07/2005	€0.0866
21/06/2005	30/06/2005	€0.0835
19/05/2005	31/05/2005	€0.0819
21/04/2005	29/04/2005	€0.0721
22/03/2005	31/03/2005	€0.0771
17/02/2005	28/02/2005	€0.0709
20/01/2005	31/01/2005	€0.0752
2004		€0.36	0.00%	2.58%
21/12/2004	30/12/2004	€0.077
22/11/2004	30/11/2004	€0.0708
21/10/2004	29/10/2004	€0.0713
22/09/2004	30/09/2004	€0.0708
23/08/2004	31/08/2004	€0.0723

Frequently asked questions

What percentage of dividends does Eaton Vance Floating-Rate Income Trust pay?

The dividend yield is currently 8.69%, and payouts have increased by 5.80% over the past 3 years.

When were the most recent dividend payment dates for Eaton Vance Floating-Rate Income Trust?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold Eaton Vance Floating-Rate Income Trust in your portfolio to receive the latest dividend?

If you held Eaton Vance Floating-Rate Income Trust in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Eaton Vance Floating-Rate Income Trust in 2025?

In 2025, Eaton Vance Floating-Rate Income Trust paid €1.05 in dividends.

How much was the dividend from Eaton Vance Floating-Rate Income Trust in 2024?

In 2024, Eaton Vance Floating-Rate Income Trust paid €1.30 in dividends.

When is the ex-dividend date for the next Eaton Vance Floating-Rate Income Trust dividend?

To receive the next dividend, Eaton Vance Floating-Rate Income Trust must be in your portfolio on 15/09/2026.

How much is the next dividend from Eaton Vance Floating-Rate Income Trust?

On 30/09/2026, €0.0618 per unit is expected to be paid as a dividend.

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All dividends in the calendar