Eaton Vance New York Municipal Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 0.39%
€0.0355/unit
Dividend growth (CAGR 5Y): -3.13%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, Eaton Vance New York Municipal Bond Fund has already paid €0.37 in dividends. The last payout was in September 2025.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€9.10
Yield	0.39%
Interval	Monthly
CAGR 3Y	0.28%
CAGR 5Y	3.13%
CAGR 10Y	5.47%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Eaton Vance New York Municipal Bond Fund distributed €0.37. The dividend yield is currently 0.39%, and distributions have decreased by 0.28% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.37	17.81%	4.07%
09/15/2025	09/30/2025	€0.0355
08/15/2025	08/29/2025	€0.0357
07/15/2025	07/31/2025	€0.0365
07/11/2025	07/23/2025	€0.0354
06/16/2025	06/30/2025	€0.0354
05/15/2025	05/30/2025	€0.0367
04/15/2025	04/30/2025	€0.0368
03/14/2025	03/31/2025	€0.0385
02/14/2025	02/24/2025	€0.0399
01/15/2025	01/31/2025	€0.0402
2024		€0.45	36.97%	4.95%
12/23/2024	12/31/2024	€0.0401
11/21/2024	11/29/2024	€0.0394
10/23/2024	10/31/2024	€0.0383
09/20/2024	09/30/2024	€0.0374
08/22/2024	08/30/2024	€0.0377
07/23/2024	07/31/2024	€0.0385
06/21/2024	06/28/2024	€0.0368
05/23/2024	05/31/2024	€0.0363
04/22/2024	04/30/2024	€0.0369
03/20/2024	03/28/2024	€0.0365
02/21/2024	02/29/2024	€0.0365
01/22/2024	01/31/2024	€0.0365
2023		€0.33	11.98%	3.61%
12/21/2023	12/29/2023	€0.0269
11/21/2023	11/30/2023	€0.0273
10/20/2023	10/31/2023	€0.0281
09/21/2023	09/29/2023	€0.0281
08/21/2023	08/31/2023	€0.0274
07/21/2023	07/31/2023	€0.027
06/21/2023	06/30/2023	€0.0272
05/19/2023	05/31/2023	€0.0278
04/21/2023	04/28/2023	€0.0267
03/21/2023	03/31/2023	€0.0273
02/21/2023	02/28/2023	€0.0281
01/23/2023	01/31/2023	€0.0273
2022		€0.37	9.99%	4.11%
12/22/2022	12/30/2022	€0.0277
11/22/2022	11/30/2022	€0.0285
10/21/2022	10/31/2022	€0.03
09/22/2022	09/30/2022	€0.0337
08/23/2022	08/31/2022	€0.0329
07/21/2022	07/29/2022	€0.0323
06/22/2022	06/30/2022	€0.0315
05/23/2022	05/31/2022	€0.0307
04/21/2022	04/29/2022	€0.0313
03/23/2022	03/31/2022	€0.0321
02/17/2022	02/28/2022	€0.0317
01/21/2022	01/31/2022	€0.0316
2021		€0.42	4.46%	3.89%
12/22/2021	12/31/2021	€0.0332
11/22/2021	11/30/2021	€0.0334
10/21/2021	10/29/2021	€0.0327
09/22/2021	09/30/2021	€0.0327
08/23/2021	08/31/2021	€0.032
07/22/2021	07/30/2021	€0.0343
06/22/2021	06/30/2021	€0.0343
05/20/2021	05/28/2021	€0.0361
04/22/2021	04/30/2021	€0.0366
03/23/2021	03/31/2021	€0.0375
02/18/2021	02/26/2021	€0.0364
01/21/2021	01/29/2021	€0.0363
2020		€0.43	1.49%	4.31%
12/23/2020	12/31/2020	€0.0361
11/20/2020	11/30/2020	€0.0369
10/22/2020	10/30/2020	€0.0377
09/22/2020	09/30/2020	€0.0375
08/21/2020	08/31/2020	€0.0369
07/23/2020	07/31/2020	€0.0374
06/22/2020	06/30/2020	€0.0392
05/21/2020	05/29/2020	€0.0351
04/22/2020	04/30/2020	€0.0321
03/23/2020	03/31/2020	€0.0354
02/20/2020	02/28/2020	€0.0354
01/23/2020	01/31/2020	€0.0352
2019		€0.44	4.40%	4.10%
12/23/2019	12/31/2019	€0.0348
11/21/2019	11/29/2019	€0.0354
10/23/2019	10/31/2019	€0.035
09/20/2019	09/30/2019	€0.0381
08/22/2019	08/30/2019	€0.0377
07/23/2019	07/31/2019	€0.0375
06/20/2019	06/28/2019	€0.0364
05/23/2019	05/31/2019	€0.0371
04/22/2019	04/30/2019	€0.037
03/20/2019	03/29/2019	€0.0369
02/20/2019	02/28/2019	€0.0365
01/23/2019	01/31/2019	€0.0391
2018		€0.46	15.03%	4.83%
12/12/2018	12/31/2018	€0.039
11/21/2018	11/30/2018	€0.0396
10/23/2018	10/31/2018	€0.0396
09/20/2018	09/28/2018	€0.0385
08/23/2018	08/31/2018	€0.0385
07/23/2018	07/31/2018	€0.0383
06/21/2018	06/29/2018	€0.0383
05/23/2018	05/31/2018	€0.0383
04/20/2018	04/30/2018	€0.0371
03/21/2018	03/29/2018	€0.0364
02/20/2018	02/28/2018	€0.0367
01/23/2018	01/31/2018	€0.0415
2017		€0.54	13.35%	5.29%
12/21/2017	12/29/2017	€0.0429
11/21/2017	11/30/2017	€0.0433
10/23/2017	10/31/2017	€0.0442
09/21/2017	09/29/2017	€0.0436
08/22/2017	08/31/2017	€0.0432
07/20/2017	07/31/2017	€0.0435
06/21/2017	06/30/2017	€0.045
05/22/2017	05/31/2017	€0.0458
04/19/2017	04/28/2017	€0.0473
03/22/2017	03/31/2017	€0.0483
02/16/2017	02/28/2017	€0.0487
01/20/2017	01/31/2017	€0.0477
2016		€0.63	3.57%	5.37%
12/21/2016	12/30/2016	€0.0489
11/21/2016	11/30/2016	€0.0486
10/20/2016	10/31/2016	€0.0469
09/21/2016	09/30/2016	€0.0532
08/22/2016	08/31/2016	€0.0536
07/20/2016	07/29/2016	€0.0535
06/21/2016	06/30/2016	€0.0539
05/20/2016	05/31/2016	€0.0537
04/20/2016	04/29/2016	€0.0522
03/22/2016	03/31/2016	€0.0525
02/18/2016	02/29/2016	€0.055
01/20/2016	01/29/2016	€0.0552
2015		€0.65	22.81%	5.38%
12/21/2015	12/30/2015	€0.0547
11/19/2015	11/30/2015	€0.0566
10/21/2015	10/30/2015	€0.0543
09/21/2015	09/30/2015	€0.0535
08/20/2015	08/31/2015	€0.0533
07/22/2015	07/31/2015	€0.0544
06/19/2015	06/30/2015	€0.0537
05/20/2015	05/29/2015	€0.0545
04/21/2015	04/30/2015	€0.0533
03/20/2015	03/31/2015	€0.0557
02/18/2015	02/27/2015	€0.0534
01/21/2015	01/30/2015	€0.053
2014		€0.53	2.40%	5.10%
12/22/2014	12/31/2014	€0.0494
11/19/2014	11/28/2014	€0.048
10/22/2014	10/31/2014	€0.0477
09/19/2014	09/30/2014	€0.0474
08/20/2014	08/29/2014	€0.0436
07/22/2014	07/31/2014	€0.0428
06/19/2014	06/30/2014	€0.0418
05/21/2014	05/30/2014	€0.042
04/21/2014	04/30/2014	€0.0413
03/20/2014	03/31/2014	€0.0416
02/19/2014	02/28/2014	€0.0415
01/22/2014	01/31/2014	€0.0425
2013		€0.52	6.37%	6.28%
12/20/2013	12/31/2013	€0.0417
11/20/2013	11/29/2013	€0.0422
10/22/2013	10/31/2013	€0.0421
09/19/2013	09/30/2013	€0.0424
08/21/2013	08/30/2013	€0.0433
07/22/2013	07/31/2013	€0.0431
06/19/2013	06/28/2013	€0.044
05/22/2013	05/31/2013	€0.044
04/19/2013	04/30/2013	€0.0436
03/19/2013	03/28/2013	€0.0448
02/19/2013	02/28/2013	€0.0438
01/22/2013	01/31/2013	€0.0422
2012		€0.55	6.15%	5.23%
12/20/2012	12/31/2012	€0.0434
11/20/2012	11/30/2012	€0.0441
10/22/2012	10/31/2012	€0.0443
09/19/2012	09/28/2012	€0.0446
08/22/2012	08/31/2012	€0.0455
07/20/2012	07/31/2012	€0.0466
06/20/2012	06/29/2012	€0.0486
05/22/2012	05/31/2012	€0.0497
04/19/2012	04/30/2012	€0.0465
03/21/2012	03/30/2012	€0.0461
02/17/2012	02/29/2012	€0.046
01/20/2012	01/31/2012	€0.047
2011		€0.59	2.49%	5.46%
12/21/2011	12/30/2011	€0.0527
11/21/2011	11/30/2011	€0.0507
10/20/2011	10/31/2011	€0.049
09/21/2011	09/30/2011	€0.0508
08/22/2011	08/31/2011	€0.0474
07/20/2011	07/29/2011	€0.0475
06/21/2011	06/30/2011	€0.047
05/20/2011	05/31/2011	€0.048
04/19/2011	04/29/2011	€0.0465
03/22/2011	03/31/2011	€0.0486
02/16/2011	02/28/2011	€0.05
01/20/2011	01/31/2011	€0.0504
2010		€0.57	5.73%	6.30%
12/21/2010	12/31/2010	€0.0516
11/19/2010	11/30/2010	€0.053
10/20/2010	10/29/2010	€0.0496
09/21/2010	09/30/2010	€0.0506
08/20/2010	08/31/2010	€0.0544
07/21/2010	07/30/2010	€0.0529
06/21/2010	06/30/2010	€0.0563
05/19/2010	05/28/2010	€0.0559
03/22/2010	03/31/2010	€0.0511
02/17/2010	02/26/2010	€0.0507
01/20/2010	01/29/2010	€0.0482
2009		€0.54	12.67%	5.68%
12/22/2009	12/31/2009	€0.0467
11/19/2009	11/30/2009	€0.0446
10/21/2009	10/30/2009	€0.0454
09/21/2009	09/30/2009	€0.0457
08/20/2009	08/31/2009	€0.0467
07/22/2009	07/31/2009	€0.0433
06/19/2009	06/30/2009	€0.0439
05/20/2009	05/29/2009	€0.0437
04/21/2009	04/30/2009	€0.0466
03/20/2009	03/31/2009	€0.0443
02/18/2009	02/27/2009	€0.0464
01/21/2009	01/30/2009	€0.0459
2008		€0.48	6.55%	7.22%
12/22/2008	12/31/2008	€0.0422
11/19/2008	11/28/2008	€0.0463
10/22/2008	10/31/2008	€0.0462
09/19/2008	09/30/2008	€0.0417
08/20/2008	08/29/2008	€0.0401
07/22/2008	07/31/2008	€0.0377
06/19/2008	06/30/2008	€0.0373
05/13/2008	05/22/2008	€0.0374
04/21/2008	04/30/2008	€0.0377
03/19/2008	03/31/2008	€0.0372
02/20/2008	02/29/2008	€0.0387
01/22/2008	01/31/2008	€0.0396
2007		€0.52	12.51%	5.54%
12/19/2007	12/28/2007	€0.04
11/20/2007	11/30/2007	€0.0401
10/22/2007	10/31/2007	€0.0406
09/19/2007	09/28/2007	€0.0413
08/22/2007	08/31/2007	€0.0431
07/20/2007	07/31/2007	€0.0429
06/20/2007	06/29/2007	€0.0441
05/22/2007	05/31/2007	€0.0444
04/19/2007	04/30/2007	€0.0437
03/21/2007	03/30/2007	€0.0447
02/16/2007	02/28/2007	€0.0451
01/22/2007	01/31/2007	€0.0459
2006		€0.59	9.85%	5.23%
12/19/2006	12/28/2006	€0.0454
11/20/2006	11/30/2006	€0.0451
10/20/2006	10/31/2006	€0.0481
09/20/2006	09/29/2006	€0.0484
08/22/2006	08/31/2006	€0.0478
07/20/2006	07/31/2006	€0.048
06/21/2006	06/30/2006	€0.048
05/22/2006	05/31/2006	€0.0497
04/19/2006	04/28/2006	€0.0506
03/22/2006	03/31/2006	€0.0526
02/16/2006	02/28/2006	€0.0535
01/20/2006	01/31/2006	€0.0525
2005		€0.65	57.12%	5.58%
12/20/2005	12/29/2005	€0.0539
11/21/2005	11/30/2005	€0.0541
10/20/2005	10/31/2005	€0.0532
09/21/2005	09/30/2005	€0.053
08/22/2005	08/31/2005	€0.0518
07/20/2005	07/29/2005	€0.0526
06/21/2005	06/30/2005	€0.0579
05/19/2005	05/31/2005	€0.0568
04/20/2005	04/29/2005	€0.0558
03/22/2005	03/31/2005	€0.0555
02/17/2005	02/28/2005	€0.0543
01/20/2005	01/31/2005	€0.0552
2004		€0.42	448.48%	4.28%
12/21/2004	12/30/2004	€0.055
11/22/2004	11/30/2004	€0.0565
10/21/2004	10/29/2004	€0.0588
09/22/2004	09/30/2004	€0.0604
08/23/2004	08/31/2004	€0.0616
07/22/2004	07/30/2004	€0.0624
06/22/2004	06/30/2004	€0.0616
2002		€0.0759	0.00%	0.59%
10/22/2002	10/31/2002	€0.0759

Frequently asked questions

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

The dividend yield is currently 0.39%, and payouts have decreased by 0.28% over the past 3 years.

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

The most recent payment was made on 09/30/2025. Previous payments were made on: 08/29/2025, 07/31/2025, and 07/23/2025.

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

If you held Eaton Vance New York Municipal Bond Fund in your portfolio on 09/15/2025, you received the payout.

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

In 2025, Eaton Vance New York Municipal Bond Fund paid €0.37 in dividends.

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

In 2024, Eaton Vance New York Municipal Bond Fund paid €0.45 in dividends.

When is the next dividend from Eaton Vance New York Municipal Bond Fund expected?

Eaton Vance New York Municipal Bond Fund is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar