Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 8.08%
€0.68/unit
Dividend growth (CAGR 5Y): 0.00%
Next dividend: €0.0584 on 09/30/2026

Historical dividends

In 2026, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. has already paid €0.46 in dividends. The last payout was in August.

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Metric	Value
Price	€8.46
Yield	8.08%
Interval	Monthly
CAGR 3Y	1.74%
CAGR 5Y	0.00%
CAGR 10Y	3.24%

All dividend data

So far in 2026, €0.46 per unit has been distributed. The next dividend of €0.0584 will be paid on 09/30/2026. In 2025, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. distributed €0.76. The dividend yield is currently 8.08%, and distributions have decreased by 1.74% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.51	32.41%	5.39%
09/15/2026 A	09/30/2026	€0.0584
08/14/2026	08/31/2026	€0.0572
07/15/2026	07/31/2026	€0.0576
06/15/2026	06/30/2026	€0.0582
05/15/2026	05/29/2026	€0.057
04/15/2026	04/30/2026	€0.0566
03/16/2026	03/31/2026	€0.0574
02/17/2026	02/27/2026	€0.0562
01/15/2026	01/30/2026	€0.056
2025		€0.76	6.40%	9.69%
12/15/2025	12/31/2025	€0.0566
11/14/2025	11/28/2025	€0.0573
10/15/2025	10/31/2025	€0.0572
09/15/2025	09/30/2025	€0.0566
08/15/2025	08/29/2025	€0.0568
07/15/2025	07/31/2025	€0.0581
07/11/2025	07/23/2025	€0.0564
06/16/2025	06/30/2025	€0.0563
05/15/2025	05/30/2025	€0.0585
04/15/2025	04/30/2025	€0.0586
03/14/2025	03/31/2025	€0.0614
02/14/2025	02/24/2025	€0.0635
01/15/2025	01/31/2025	€0.0641
2024		€0.72	11.00%	8.84%
12/23/2024	12/31/2024	€0.0638
11/21/2024	11/29/2024	€0.0628
10/23/2024	10/31/2024	€0.061
09/20/2024	09/30/2024	€0.0596
08/22/2024	08/30/2024	€0.06
07/23/2024	07/31/2024	€0.0613
06/21/2024	06/28/2024	€0.0619
05/23/2024	05/31/2024	€0.0612
04/22/2024	04/30/2024	€0.0623
03/20/2024	03/28/2024	€0.0539
02/21/2024	02/29/2024	€0.0539
01/22/2024	01/31/2024	€0.0539
2023		€0.64	19.65%	9.17%
12/21/2023	12/29/2023	€0.0526
11/21/2023	11/30/2023	€0.0534
10/20/2023	10/31/2023	€0.055
09/21/2023	09/29/2023	€0.055
08/21/2023	08/31/2023	€0.0537
07/21/2023	07/31/2023	€0.0529
06/21/2023	06/30/2023	€0.0533
05/19/2023	05/31/2023	€0.0544
04/21/2023	04/28/2023	€0.0523
03/21/2023	03/31/2023	€0.0535
02/21/2023	02/28/2023	€0.055
01/23/2023	01/31/2023	€0.0536
2022		€0.80	8.40%	11.09%
12/22/2022	12/30/2022	€0.0543
11/22/2022	11/30/2022	€0.0558
10/21/2022	10/31/2022	€0.0735
09/22/2022	09/30/2022	€0.0741
08/23/2022	08/31/2022	€0.0724
07/21/2022	07/29/2022	€0.0711
06/22/2022	06/30/2022	€0.0694
05/23/2022	05/31/2022	€0.0677
04/21/2022	04/29/2022	€0.0689
03/23/2022	03/31/2022	€0.0657
02/17/2022	02/28/2022	€0.0648
01/21/2022	01/31/2022	€0.0647
2021		€0.74	2.78%	7.52%
12/22/2021	12/31/2021	€0.0639
11/22/2021	11/30/2021	€0.0642
10/21/2021	10/29/2021	€0.0629
09/22/2021	09/30/2021	€0.0628
08/23/2021	08/31/2021	€0.0616
07/22/2021	07/30/2021	€0.0613
06/22/2021	06/30/2021	€0.0613
05/20/2021	05/28/2021	€0.0596
04/22/2021	04/30/2021	€0.0605
03/23/2021	03/31/2021	€0.062
02/18/2021	02/26/2021	€0.0602
01/21/2021	01/29/2021	€0.0599
2020		€0.76	2.38%	9.58%
12/23/2020	12/31/2020	€0.0597
11/20/2020	11/30/2020	€0.0609
10/22/2020	10/30/2020	€0.0623
09/22/2020	09/30/2020	€0.062
08/21/2020	08/31/2020	€0.0609
07/23/2020	07/31/2020	€0.0617
06/22/2020	06/30/2020	€0.0647
05/21/2020	05/29/2020	€0.0655
04/22/2020	04/30/2020	€0.0664
03/23/2020	03/31/2020	€0.0659
02/20/2020	02/28/2020	€0.0659
01/23/2020	01/31/2020	€0.0655
2019		€0.78	15.87%	8.44%
12/23/2019	12/31/2019	€0.0648
11/21/2019	11/29/2019	€0.066
10/23/2019	10/31/2019	€0.0652
09/20/2019	09/30/2019	€0.0667
08/22/2019	08/30/2019	€0.066
07/23/2019	07/31/2019	€0.0657
06/20/2019	06/28/2019	€0.0638
05/23/2019	05/31/2019	€0.0649
04/22/2019	04/30/2019	€0.0648
03/20/2019	03/29/2019	€0.0647
02/20/2019	02/28/2019	€0.0639
01/23/2019	01/31/2019	€0.0635
2018		€0.93	4.62%	11.18%
12/21/2018	12/31/2018	€0.0792
11/21/2018	11/30/2018	€0.0804
10/23/2018	10/31/2018	€0.0804
09/20/2018	09/28/2018	€0.0783
08/23/2018	08/31/2018	€0.0783
07/23/2018	07/31/2018	€0.0778
06/21/2018	06/29/2018	€0.0778
05/23/2018	05/31/2018	€0.0778
04/20/2018	04/30/2018	€0.0753
03/21/2018	03/29/2018	€0.0739
02/20/2018	02/28/2018	€0.0746
01/23/2018	01/31/2018	€0.0733
2017		€0.97	8.17%	9.79%
12/21/2017	12/29/2017	€0.0758
11/21/2017	11/30/2017	€0.0765
10/23/2017	10/31/2017	€0.0781
09/21/2017	09/29/2017	€0.077
08/22/2017	08/31/2017	€0.0764
07/20/2017	07/31/2017	€0.0769
06/21/2017	06/30/2017	€0.0796
05/22/2017	05/31/2017	€0.0809
04/19/2017	04/28/2017	€0.0835
03/22/2017	03/31/2017	€0.0853
02/16/2017	02/28/2017	€0.092
01/20/2017	01/31/2017	€0.09
2016		€1.06	0%	11.06%
12/21/2016	12/30/2016	€0.0925
11/21/2016	11/30/2016	€0.0918
10/20/2016	10/31/2016	€0.0887
09/21/2016	09/30/2016	€0.0865
08/22/2016	08/31/2016	€0.0872
07/20/2016	07/29/2016	€0.087
06/21/2016	06/30/2016	€0.0877
05/20/2016	05/31/2016	€0.0874
04/20/2016	04/29/2016	€0.085
03/22/2016	03/31/2016	€0.0855
02/18/2016	02/29/2016	€0.0894
01/20/2016	01/29/2016	€0.0898
2015		€1.06	19.48%	10.23%
12/21/2015	12/30/2015	€0.0891
11/19/2015	11/30/2015	€0.0921
10/21/2015	10/30/2015	€0.0884
09/21/2015	09/30/2015	€0.0871
08/20/2015	08/31/2015	€0.0867
07/22/2015	07/31/2015	€0.0885
06/19/2015	06/30/2015	€0.0874
05/20/2015	05/29/2015	€0.0887
04/21/2015	04/30/2015	€0.0868
03/20/2015	03/31/2015	€0.0906
02/18/2015	02/27/2015	€0.0869
01/21/2015	01/30/2015	€0.0862
2014		€0.89	0.87%	9.73%
12/22/2014	12/31/2014	€0.0804
11/19/2014	11/28/2014	€0.0781
10/22/2014	10/31/2014	€0.0777
09/19/2014	09/30/2014	€0.077
08/20/2014	08/29/2014	€0.0741
07/22/2014	07/31/2014	€0.0727
06/19/2014	06/30/2014	€0.0711
05/21/2014	05/30/2014	€0.0714
04/21/2014	04/30/2014	€0.0702
03/20/2014	03/31/2014	€0.0706
02/19/2014	02/28/2014	€0.0705
01/22/2014	01/31/2014	€0.0721
2013		€0.88	2.41%	9.98%
12/20/2013	12/31/2013	€0.0708
11/20/2013	11/29/2013	€0.0716
10/22/2013	10/31/2013	€0.0715
09/19/2013	09/30/2013	€0.072
08/21/2013	08/30/2013	€0.0736
07/22/2013	07/31/2013	€0.0732
06/19/2013	06/28/2013	€0.0747
05/22/2013	05/31/2013	€0.0748
04/19/2013	04/30/2013	€0.0741
03/19/2013	03/28/2013	€0.076
02/19/2013	02/28/2013	€0.0744
01/22/2013	01/31/2013	€0.0716
2012		€0.90	2.27%	11.09%
12/20/2012	12/31/2012	€0.22
09/19/2012	09/28/2012	€0.23
06/20/2012	06/29/2012	€0.23
03/21/2012	03/30/2012	€0.22
2011		€0.88	22.12%	11.09%
12/21/2011	12/30/2011	€0.23
09/21/2011	09/30/2011	€0.23
06/21/2011	06/30/2011	€0.21
03/22/2011	03/31/2011	€0.21
2010		€1.13	11.72%	12.22%
12/21/2010	12/31/2010	€0.23
09/21/2010	09/30/2010	€0.29
06/21/2010	06/30/2010	€0.32
03/22/2010	03/31/2010	€0.29
2009		€1.28	5.79%	13.22%
12/22/2009	12/31/2009	€0.31
09/21/2009	09/30/2009	€0.31
06/19/2009	06/30/2009	€0.32
03/20/2009	03/31/2009	€0.34
2008		€1.21	6.92%	16.69%
12/22/2008	12/31/2008	€0.32
09/19/2008	09/30/2008	€0.32
06/19/2008	06/30/2008	€0.29
03/19/2008	03/31/2008	€0.28
2007		€1.30	7.80%	10.89%
12/20/2007	12/31/2007	€0.31
09/19/2007	09/28/2007	€0.32
06/20/2007	06/29/2007	€0.33
03/21/2007	03/30/2007	€0.34
2006		€1.41	271.05%	9.21%
12/20/2006	12/29/2006	€0.34
09/20/2006	09/29/2006	€0.35
06/21/2006	06/30/2006	€0.35
03/22/2006	03/31/2006	€0.37
2005		€0.38	81.19%	2.61%
12/19/2005	12/28/2005	€0.38
2000		€2.02	3.59%	-
11/27/2000	12/06/2000	€0.38
09/13/2000	09/29/2000	€0.58
06/14/2000	06/30/2000	€0.53
03/15/2000	03/31/2000	€0.53
1999		€1.95	8.33%	-
12/01/1999	12/17/1999	€0.51
09/14/1999	09/30/1999	€0.48
06/14/1999	06/30/1999	€0.49
03/18/1999	03/31/1999	€0.47
1998		€1.80	0.55%	-
12/02/1998	12/18/1998	€0.43
09/14/1998	09/30/1998	€0.43
06/12/1998	06/30/1998	€0.47
03/20/1998	03/31/1998	€0.47
1997		€1.81	10.37%	-
12/03/1997	12/19/1997	€0.46
09/12/1997	09/30/1997	€0.46
06/12/1997	06/30/1997	€0.45
03/13/1997	03/31/1997	€0.44
1996		€1.64	5.13%	-
12/04/1996	12/20/1996	€0.41
09/12/1996	09/30/1996	€0.41
06/11/1996	06/27/1996	€0.41
03/13/1996	03/29/1996	€0.41
1995		€1.56	8.24%	-
12/05/1995	12/21/1995	€0.40
09/13/1995	09/29/1995	€0.39
06/22/1995	06/30/1995	€0.38
03/16/1995	03/31/1995	€0.39
1994		€1.70	1.73%	-
12/01/1994	12/21/1994	€0.42
09/12/1994	09/30/1994	€0.41
06/10/1994	06/30/1994	€0.43
03/11/1994	03/31/1994	€0.44
1993		€1.73	12.34%	-
12/01/1993	12/21/1993	€0.45
09/10/1993	09/30/1993	€0.43
06/10/1993	06/30/1993	€0.43
03/11/1993	03/31/1993	€0.42
1992		€1.54	6.10%	-
12/01/1992	12/21/1992	€0.41
09/10/1992	09/30/1992	€0.36
06/09/1992	06/29/1992	€0.37
03/13/1992	03/31/1992	€0.40
1991		€1.64	5.81%	-
12/02/1991	12/21/1991	€0.38
09/09/1991	09/30/1991	€0.41
06/07/1991	06/28/1991	€0.44
03/11/1991	03/29/1991	€0.41
1990		€1.55	0.00%	-
12/03/1990	12/21/1990	€0.37
09/10/1990	09/30/1990	€0.37
06/08/1990	06/29/1990	€0.40
03/08/1990	03/30/1990	€0.41

Frequently asked questions

What percentage of dividends does Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. pay?

The dividend yield is currently 8.08%, and payouts have decreased by 1.74% over the past 3 years.

When were the most recent dividend payment dates for Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N.?

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 Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in 2025?

In 2025, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. paid €0.76 in dividends.

How much was the dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. in 2024?

In 2024, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. paid €0.72 in dividends.

When is the ex-dividend date for the next Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. dividend?

To receive the next dividend, Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N. must be in your portfolio on 09/15/2026.

How much is the next dividend from Eaton Vance Tax-M.Gl.Buy-Wr.Op Registered Shares o.N.?

On 09/30/2026, €0.0584 per unit is expected to be paid as a dividend.

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