Eaton Vance Municipal Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 6.51%
€0.52/unit
Dividend growth (CAGR 5Y): 2.74%
Next dividend: €0.044 on 09/30/2026

Historical dividends

In 2026, Eaton Vance Municipal Bond Fund has already paid €0.35 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.04
Yield	6.51%
Interval	Monthly
CAGR 3Y	6.65%
CAGR 5Y	2.74%
CAGR 10Y	1.74%

All dividend data

So far in 2026, €0.35 per unit has been distributed. The next dividend of €0.044 will be paid on 09/30/2026. In 2025, Eaton Vance Municipal Bond Fund distributed €0.58. The dividend yield is currently 6.51%, and distributions have increased by 6.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	32.57%	4.34%
09/15/2026 A	09/30/2026	€0.044
08/14/2026	08/31/2026	€0.0437
07/15/2026	07/31/2026	€0.044
06/15/2026	06/30/2026	€0.0445
05/15/2026	05/29/2026	€0.0436
04/15/2026	04/30/2026	€0.0433
03/16/2026	03/31/2026	€0.0439
02/17/2026	02/27/2026	€0.043
01/15/2026	01/30/2026	€0.0429
2025		€0.58	0.66%	7.02%
12/15/2025	12/31/2025	€0.0433
11/14/2025	11/28/2025	€0.0438
10/15/2025	10/31/2025	€0.0438
09/15/2025	09/30/2025	€0.0433
08/15/2025	08/29/2025	€0.0435
07/15/2025	07/31/2025	€0.0445
07/11/2025	07/23/2025	€0.0431
06/16/2025	06/30/2025	€0.0431
05/15/2025	05/30/2025	€0.0448
04/15/2025	04/30/2025	€0.0449
03/14/2025	03/31/2025	€0.047
02/14/2025	02/24/2025	€0.0486
01/15/2025	01/31/2025	€0.049
2024		€0.59	54.08%	5.89%
12/23/2024	12/31/2024	€0.0488
11/21/2024	11/29/2024	€0.048
10/23/2024	10/31/2024	€0.0467
09/20/2024	09/30/2024	€0.0456
08/22/2024	08/30/2024	€0.0459
07/23/2024	07/31/2024	€0.0469
06/21/2024	06/28/2024	€0.0437
05/23/2024	05/31/2024	€0.0431
04/22/2024	04/30/2024	€0.0439
04/10/2024	04/18/2024	€0.044
03/20/2024	03/28/2024	€0.0434
02/21/2024	02/29/2024	€0.0433
01/22/2024	01/31/2024	€0.0433
2023		€0.38	20.72%	4.15%
12/21/2023	12/29/2023	€0.0301
11/21/2023	11/30/2023	€0.0306
10/20/2023	10/31/2023	€0.0315
09/21/2023	09/29/2023	€0.0315
08/21/2023	08/31/2023	€0.0307
07/21/2023	07/31/2023	€0.0303
06/21/2023	06/30/2023	€0.0324
05/19/2023	05/31/2023	€0.0331
04/21/2023	04/28/2023	€0.0318
03/21/2023	03/31/2023	€0.0326
02/21/2023	02/28/2023	€0.0335
01/23/2023	01/31/2023	€0.0326
2022		€0.48	4.93%	4.96%
12/22/2022	12/30/2022	€0.033
11/22/2022	11/30/2022	€0.034
10/21/2022	10/31/2022	€0.0358
09/22/2022	09/30/2022	€0.042
08/23/2022	08/31/2022	€0.041
07/21/2022	07/29/2022	€0.0403
06/22/2022	06/30/2022	€0.0393
05/23/2022	05/31/2022	€0.0423
04/21/2022	04/29/2022	€0.0431
03/23/2022	03/31/2022	€0.041
02/17/2022	02/28/2022	€0.0442
01/21/2022	01/31/2022	€0.0442
2021		€0.51	0.73%	4.23%
12/22/2021	12/31/2021	€0.0436
11/22/2021	11/30/2021	€0.0438
10/21/2021	10/29/2021	€0.0429
09/22/2021	09/30/2021	€0.0429
08/23/2021	08/31/2021	€0.042
07/22/2021	07/30/2021	€0.0418
06/22/2021	06/30/2021	€0.0418
05/20/2021	05/28/2021	€0.0407
04/22/2021	04/30/2021	€0.0413
03/23/2021	03/31/2021	€0.0423
02/18/2021	02/26/2021	€0.0411
01/21/2021	01/29/2021	€0.0409
2020		€0.51	10.54%	4.56%
12/23/2020	12/31/2020	€0.0407
11/20/2020	11/30/2020	€0.0415
10/22/2020	10/30/2020	€0.0425
09/22/2020	09/30/2020	€0.0423
08/21/2020	08/31/2020	€0.0415
07/23/2020	07/31/2020	€0.0421
06/22/2020	06/30/2020	€0.0441
05/21/2020	05/29/2020	€0.0447
04/22/2020	04/30/2020	€0.0407
03/23/2020	03/31/2020	€0.045
02/20/2020	02/28/2020	€0.045
01/23/2020	01/31/2020	€0.0387
2019		€0.46	3.48%	4.01%
12/23/2019	12/31/2019	€0.0382
11/21/2019	11/29/2019	€0.0389
10/23/2019	10/31/2019	€0.0385
09/20/2019	09/30/2019	€0.0394
08/22/2019	08/30/2019	€0.039
07/23/2019	07/31/2019	€0.0387
06/20/2019	06/28/2019	€0.0377
05/23/2019	05/31/2019	€0.0383
04/22/2019	04/30/2019	€0.0382
03/20/2019	03/29/2019	€0.0382
02/20/2019	02/28/2019	€0.0377
01/11/2019	01/31/2019	€0.0375
2018		€0.48	14.26%	4.85%
12/12/2018	12/31/2018	€0.0373
11/21/2018	11/30/2018	€0.0379
10/23/2018	10/31/2018	€0.0394
09/20/2018	09/28/2018	€0.0384
08/23/2018	08/31/2018	€0.0412
07/23/2018	07/31/2018	€0.041
06/21/2018	06/29/2018	€0.041
05/23/2018	05/31/2018	€0.041
04/20/2018	04/30/2018	€0.0396
03/21/2018	03/29/2018	€0.0389
02/20/2018	02/28/2018	€0.0393
01/23/2018	01/31/2018	€0.0419
2017		€0.56	12.34%	5.34%
12/21/2017	12/29/2017	€0.0434
11/21/2017	11/30/2017	€0.0438
10/23/2017	10/31/2017	€0.0447
09/21/2017	09/29/2017	€0.0441
08/22/2017	08/31/2017	€0.0437
07/20/2017	07/31/2017	€0.0441
06/21/2017	06/30/2017	€0.0456
05/22/2017	05/31/2017	€0.0463
04/19/2017	04/28/2017	€0.0494
03/22/2017	03/31/2017	€0.0504
02/16/2017	02/28/2017	€0.0509
01/20/2017	01/31/2017	€0.0498
2016		€0.63	8.59%	5.38%
12/21/2016	12/30/2016	€0.0511
11/21/2016	11/30/2016	€0.0524
10/20/2016	10/31/2016	€0.0506
09/21/2016	09/30/2016	€0.0494
08/22/2016	08/31/2016	€0.052
07/20/2016	07/29/2016	€0.0519
06/21/2016	06/30/2016	€0.0523
05/20/2016	05/31/2016	€0.0543
04/20/2016	04/29/2016	€0.0528
03/22/2016	03/31/2016	€0.0532
02/18/2016	02/29/2016	€0.0556
01/20/2016	01/29/2016	€0.0589
2015		€0.69	19.51%	5.81%
12/21/2015	12/30/2015	€0.0584
11/19/2015	11/30/2015	€0.0604
10/21/2015	10/30/2015	€0.058
09/21/2015	09/30/2015	€0.0571
08/20/2015	08/31/2015	€0.0569
07/22/2015	07/31/2015	€0.058
06/19/2015	06/30/2015	€0.0573
05/20/2015	05/29/2015	€0.0582
04/21/2015	04/30/2015	€0.0569
03/20/2015	03/31/2015	€0.0594
02/18/2015	02/27/2015	€0.057
01/21/2015	01/30/2015	€0.0565
2014		€0.58	0.87%	5.48%
12/22/2014	12/31/2014	€0.0527
11/19/2014	11/28/2014	€0.0512
10/22/2014	10/31/2014	€0.0509
09/19/2014	09/30/2014	€0.0505
08/20/2014	08/29/2014	€0.0486
07/22/2014	07/31/2014	€0.0477
06/19/2014	06/30/2014	€0.0466
05/21/2014	05/30/2014	€0.0468
04/21/2014	04/30/2014	€0.046
03/20/2014	03/31/2014	€0.0463
02/19/2014	02/28/2014	€0.0462
01/22/2014	01/31/2014	€0.0473
2013		€0.58	4.51%	7.01%
12/20/2013	12/31/2013	€0.0464
11/20/2013	11/29/2013	€0.0469
10/22/2013	10/31/2013	€0.0469
09/19/2013	09/30/2013	€0.0472
08/21/2013	08/30/2013	€0.0482
07/22/2013	07/31/2013	€0.048
06/19/2013	06/28/2013	€0.049
05/22/2013	05/31/2013	€0.049
04/19/2013	04/30/2013	€0.0486
03/19/2013	03/28/2013	€0.0498
02/19/2013	02/28/2013	€0.0488
01/22/2013	01/31/2013	€0.047
2012		€0.60	7.02%	5.69%
12/20/2012	12/31/2012	€0.0484
11/20/2012	11/30/2012	€0.0491
10/22/2012	10/31/2012	€0.0493
09/19/2012	09/28/2012	€0.0496
08/22/2012	08/31/2012	€0.0507
07/20/2012	07/31/2012	€0.0518
06/20/2012	06/29/2012	€0.0504
05/22/2012	05/31/2012	€0.0536
04/19/2012	04/30/2012	€0.0501
03/21/2012	03/30/2012	€0.0497
02/17/2012	02/29/2012	€0.0496
01/20/2012	01/31/2012	€0.0507
2011		€0.65	2.05%	6.62%
12/21/2011	12/30/2011	€0.0557
11/21/2011	11/30/2011	€0.0537
10/20/2011	10/31/2011	€0.0543
09/21/2011	09/30/2011	€0.0568
08/22/2011	08/31/2011	€0.053
07/20/2011	07/29/2011	€0.0531
06/21/2011	06/30/2011	€0.0526
05/20/2011	05/31/2011	€0.053
04/19/2011	04/29/2011	€0.0515
03/22/2011	03/31/2011	€0.0538
02/16/2011	02/28/2011	€0.0553
01/20/2011	01/31/2011	€0.0557
2010		€0.64	6.08%	7.40%
12/21/2010	12/31/2010	€0.0571
11/19/2010	11/30/2010	€0.0587
10/20/2010	10/29/2010	€0.0549
09/21/2010	09/30/2010	€0.056
08/20/2010	08/31/2010	€0.0601
07/21/2010	07/30/2010	€0.0584
06/21/2010	06/30/2010	€0.0622
05/19/2010	05/28/2010	€0.0618
03/22/2010	03/31/2010	€0.0565
02/17/2010	02/26/2010	€0.056
01/20/2010	01/29/2010	€0.0538
2009		€0.60	13.06%	6.93%
12/22/2009	12/31/2009	€0.0521
11/19/2009	11/30/2009	€0.0498
10/21/2009	10/30/2009	€0.0507
09/21/2009	09/30/2009	€0.051
08/20/2009	08/31/2009	€0.0521
07/22/2009	07/31/2009	€0.0469
06/19/2009	06/30/2009	€0.0475
05/20/2009	05/29/2009	€0.0473
04/21/2009	04/30/2009	€0.0504
03/20/2009	03/31/2009	€0.049
02/18/2009	02/27/2009	€0.0514
01/21/2009	01/30/2009	€0.0509
2008		€0.53	17.96%	8.34%
12/22/2008	12/31/2008	€0.0467
11/19/2008	11/28/2008	€0.0512
10/22/2008	10/31/2008	€0.0511
09/19/2008	09/30/2008	€0.0461
08/20/2008	08/29/2008	€0.0444
07/22/2008	07/31/2008	€0.0412
06/19/2008	06/30/2008	€0.0408
05/13/2008	05/22/2008	€0.0409
04/21/2008	04/30/2008	€0.0412
03/19/2008	03/31/2008	€0.0407
02/20/2008	02/29/2008	€0.0423
01/22/2008	01/31/2008	€0.0433
2007		€0.65	25.82%	6.67%
12/19/2007	12/28/2007	€0.13
11/20/2007	11/30/2007	€0.0438
10/22/2007	10/31/2007	€0.0444
09/19/2007	09/28/2007	€0.0452
08/22/2007	08/31/2007	€0.0471
07/20/2007	07/31/2007	€0.0469
06/20/2007	06/29/2007	€0.0475
05/22/2007	05/31/2007	€0.0478
04/19/2007	04/30/2007	€0.0471
03/21/2007	03/30/2007	€0.0481
02/16/2007	02/28/2007	€0.0486
01/22/2007	01/31/2007	€0.0494
2006		€0.87	9.32%	7.31%
12/20/2006	12/29/2006	€0.25
12/19/2006	12/28/2006	€0.0489
11/20/2006	11/30/2006	€0.0485
10/20/2006	10/31/2006	€0.0504
09/20/2006	09/29/2006	€0.0507
08/22/2006	08/31/2006	€0.0502
07/20/2006	07/31/2006	€0.0504
06/21/2006	06/30/2006	€0.0503
05/22/2006	05/31/2006	€0.0521
04/19/2006	04/28/2006	€0.053
03/22/2006	03/31/2006	€0.0551
02/16/2006	02/28/2006	€0.0561
01/20/2006	01/31/2006	€0.055
2005		€0.80	83.78%	6.21%
12/20/2005	12/29/2005	€0.0627
12/19/2005	12/28/2005	€0.0582
11/21/2005	11/30/2005	€0.063
10/20/2005	10/31/2005	€0.0618
09/21/2005	09/30/2005	€0.0617
08/22/2005	08/31/2005	€0.0603
07/20/2005	07/29/2005	€0.0612
06/21/2005	06/30/2005	€0.0646
05/19/2005	05/31/2005	€0.0634
04/20/2005	04/29/2005	€0.0606
03/22/2005	03/31/2005	€0.0602
02/17/2005	02/28/2005	€0.0589
01/20/2005	01/31/2005	€0.0599
2004		€0.43	0.00%	4.34%
12/21/2004	12/30/2004	€0.0573
11/22/2004	11/30/2004	€0.0588
10/21/2004	10/29/2004	€0.0612
09/22/2004	09/30/2004	€0.0629
08/23/2004	08/31/2004	€0.0642
07/22/2004	07/30/2004	€0.0649
06/22/2004	06/30/2004	€0.0641

Frequently asked questions

What percentage of dividends does Eaton Vance Municipal Bond Fund pay?

The dividend yield is currently 6.51%, and payouts have increased by 6.65% over the past 3 years.

When were the most recent dividend payment dates for Eaton Vance Municipal Bond Fund?

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

When did you need to hold Eaton Vance Municipal Bond Fund in your portfolio to receive the latest dividend?

If you held Eaton Vance Municipal Bond Fund in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Eaton Vance Municipal Bond Fund in 2025?

In 2025, Eaton Vance Municipal Bond Fund paid €0.58 in dividends.

How much was the dividend from Eaton Vance Municipal Bond Fund in 2024?

In 2024, Eaton Vance Municipal Bond Fund paid €0.59 in dividends.

When is the ex-dividend date for the next Eaton Vance Municipal Bond Fund dividend?

To receive the next dividend, Eaton Vance Municipal Bond Fund must be in your portfolio on 09/15/2026.

How much is the next dividend from Eaton Vance Municipal Bond Fund?

On 09/30/2026, €0.044 per unit is expected to be paid as a dividend.

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All dividends in the calendar