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

Dividend yield TTM: 8.78%
€0.80/unit
Dividend growth (CAGR 5Y): 6.50%
Next dividend: €0.062 on 09/30/2026

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	€9.17
Yield	8.78%
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 €0.062 will be paid on 09/30/2026. In 2025, Eaton Vance Floating-Rate Income Trust distributed €1.05. The dividend yield is currently 8.78%, 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	46.15%	5.51%
09/15/2026 A	09/30/2026	€0.062
08/14/2026	08/31/2026	€0.0585
07/15/2026	07/31/2026	€0.0572
06/15/2026	06/30/2026	€0.0587
05/15/2026	05/29/2026	€0.06
04/15/2026	04/30/2026	€0.0588
03/16/2026	03/31/2026	€0.0631
02/17/2026	02/27/2026	€0.0728
12/30/2025	01/15/2026	€0.0741
2025		€1.05	18.97%	10.91%
12/15/2025	12/31/2025	€0.0682
11/14/2025	11/28/2025	€0.0742
10/15/2025	10/31/2025	€0.0741
09/15/2025	09/30/2025	€0.0758
08/15/2025	08/29/2025	€0.0762
07/15/2025	07/31/2025	€0.0805
07/11/2025	07/23/2025	€0.0781
06/16/2025	06/30/2025	€0.0798
05/15/2025	05/30/2025	€0.0828
04/15/2025	04/30/2025	€0.083
03/14/2025	03/31/2025	€0.0869
02/13/2025	02/24/2025	€0.0899
12/30/2024	01/15/2025	€0.10
2024		€1.30	6.38%	10.54%
12/23/2024	12/31/2024	€0.099
11/21/2024	11/29/2024	€0.0974
10/23/2024	10/31/2024	€0.10
09/20/2024	09/30/2024	€0.0988
08/22/2024	08/30/2024	€0.10
07/23/2024	07/31/2024	€0.11
06/21/2024	06/28/2024	€0.11
05/23/2024	05/31/2024	€0.11
04/22/2024	04/30/2024	€0.11
03/20/2024	03/28/2024	€0.11
02/21/2024	02/29/2024	€0.11
12/27/2023	01/16/2024	€0.14
2023		€1.22	37.38%	10.67%
12/21/2023	12/29/2023	€0.11
11/21/2023	11/30/2023	€0.11
10/20/2023	10/31/2023	€0.11
09/21/2023	09/29/2023	€0.11
08/21/2023	08/31/2023	€0.11
07/21/2023	07/31/2023	€0.10
06/21/2023	06/30/2023	€0.10
05/19/2023	05/31/2023	€0.10
04/21/2023	04/28/2023	€0.0998
03/21/2023	03/31/2023	€0.0975
02/21/2023	02/28/2023	€0.0983
12/28/2022	01/13/2023	€0.0719
2022		€0.89	22.10%	8.57%
12/22/2022	12/30/2022	€0.0727
11/22/2022	11/30/2022	€0.0748
10/21/2022	10/31/2022	€0.0789
09/22/2022	09/30/2022	€0.079
08/23/2022	08/31/2022	€0.0772
07/21/2022	07/29/2022	€0.0758
06/22/2022	06/30/2022	€0.074
05/23/2022	05/31/2022	€0.0722
04/21/2022	04/29/2022	€0.0735
03/23/2022	03/31/2022	€0.07
02/17/2022	02/28/2022	€0.0691
01/21/2022	01/31/2022	€0.069
2021		€0.73	5.67%	5.47%
12/22/2021	12/31/2021	€0.0682
11/22/2021	11/30/2021	€0.0684
10/21/2021	10/29/2021	€0.067
09/22/2021	09/30/2021	€0.067
08/23/2021	08/31/2021	€0.0656
07/22/2021	07/30/2021	€0.0653
06/22/2021	06/30/2021	€0.0654
05/20/2021	05/28/2021	€0.05
04/22/2021	04/30/2021	€0.0508
03/23/2021	03/31/2021	€0.0529
02/18/2021	02/26/2021	€0.0522
12/29/2020	01/15/2021	€0.053
2020		€0.77	9.52%	7.09%
12/23/2020	12/31/2020	€0.0526
11/20/2020	11/30/2020	€0.0503
10/22/2020	10/30/2020	€0.0531
09/22/2020	09/30/2020	€0.0529
08/21/2020	08/31/2020	€0.0511
07/23/2020	07/31/2020	€0.0484
06/22/2020	06/30/2020	€0.0498
05/21/2020	05/29/2020	€0.0522
04/22/2020	04/30/2020	€0.0612
03/23/2020	03/31/2020	€0.0716
02/20/2020	02/28/2020	€0.0762
12/27/2019	01/10/2020	€0.15
2019		€0.85	21.04%	6.96%
12/23/2019	12/31/2019	€0.0749
11/21/2019	11/29/2019	€0.0762
10/23/2019	10/31/2019	€0.0753
09/20/2019	09/30/2019	€0.0706
08/22/2019	08/30/2019	€0.069
07/23/2019	07/31/2019	€0.0677
06/20/2019	06/28/2019	€0.0667
05/23/2019	05/31/2019	€0.0679
04/22/2019	04/30/2019	€0.0678
03/20/2019	03/29/2019	€0.0659
02/20/2019	02/28/2019	€0.0624
12/27/2018	01/10/2019	€0.086
2018		€0.70	3.59%	6.38%
12/21/2018	12/31/2018	€0.0609
11/21/2018	11/30/2018	€0.061
10/23/2018	10/31/2018	€0.0592
09/20/2018	09/28/2018	€0.0577
08/23/2018	08/31/2018	€0.0577
07/23/2018	07/31/2018	€0.059
06/21/2018	06/29/2018	€0.059
05/23/2018	05/31/2018	€0.0599
04/20/2018	04/30/2018	€0.0579
03/21/2018	03/29/2018	€0.0569
02/20/2018	02/28/2018	€0.0574
12/27/2017	01/10/2018	€0.056
2017		€0.73	10.75%	6.10%
12/21/2017	12/29/2017	€0.0558
11/21/2017	11/30/2017	€0.0588
10/23/2017	10/31/2017	€0.0575
09/21/2017	09/29/2017	€0.0584
08/22/2017	08/31/2017	€0.0579
07/20/2017	07/31/2017	€0.0583
06/21/2017	06/30/2017	€0.0612
05/22/2017	05/31/2017	€0.0614
04/19/2017	04/28/2017	€0.0606
03/22/2017	03/31/2017	€0.0628
02/16/2017	02/28/2017	€0.0672
12/27/2016	01/11/2017	€0.0689
2016		€0.82	0.15%	5.77%
12/21/2016	12/30/2016	€0.0694
11/21/2016	11/30/2016	€0.0717
10/20/2016	10/31/2016	€0.0693
09/21/2016	09/30/2016	€0.0685
08/22/2016	08/31/2016	€0.0672
07/20/2016	07/29/2016	€0.0671
06/21/2016	06/30/2016	€0.0676
05/20/2016	05/31/2016	€0.0665
04/20/2016	04/29/2016	€0.0646
03/22/2016	03/31/2016	€0.0659
02/18/2016	02/29/2016	€0.0689
12/29/2015	01/13/2016	€0.0699
2015		€0.82	15.59%	7.02%
12/21/2015	12/30/2015	€0.0696
11/19/2015	11/30/2015	€0.0729
10/21/2015	10/30/2015	€0.0691
09/21/2015	09/30/2015	€0.068
08/20/2015	08/31/2015	€0.0669
07/22/2015	07/31/2015	€0.0682
06/19/2015	06/30/2015	€0.0673
05/20/2015	05/29/2015	€0.0684
04/21/2015	04/30/2015	€0.0669
03/20/2015	03/31/2015	€0.0698
02/18/2015	02/27/2015	€0.067
12/26/2014	01/13/2015	€0.0637
2014		€0.71	3.54%	6.16%
12/22/2014	12/31/2014	€0.062
11/19/2014	11/28/2014	€0.0602
10/22/2014	10/31/2014	€0.0599
09/19/2014	09/30/2014	€0.0586
08/20/2014	08/29/2014	€0.0548
07/22/2014	07/31/2014	€0.0538
06/19/2014	06/30/2014	€0.0533
05/21/2014	05/30/2014	€0.0528
04/21/2014	04/30/2014	€0.0519
03/20/2014	03/31/2014	€0.0537
02/19/2014	02/28/2014	€0.0536
12/27/2013	01/13/2014	€0.0929
2013		€0.73	12.07%	6.61%
12/20/2013	12/31/2013	€0.056
11/20/2013	11/29/2013	€0.0559
10/22/2013	10/31/2013	€0.0566
09/19/2013	09/30/2013	€0.0569
08/21/2013	08/30/2013	€0.0597
07/22/2013	07/31/2013	€0.0602
06/19/2013	06/28/2013	€0.0622
05/22/2013	05/31/2013	€0.0623
04/19/2013	04/30/2013	€0.064
03/19/2013	03/28/2013	€0.0664
02/19/2013	02/28/2013	€0.0665
12/27/2012	01/11/2013	€0.0668
2012		€0.83	17.54%	6.46%
12/20/2012	12/31/2012	€0.0675
11/20/2012	11/30/2012	€0.07
10/22/2012	10/31/2012	€0.0687
09/19/2012	09/28/2012	€0.0685
08/22/2012	08/31/2012	€0.0684
07/20/2012	07/31/2012	€0.0699
06/20/2012	06/29/2012	€0.068
05/22/2012	05/31/2012	€0.0687
04/19/2012	04/30/2012	€0.0642
03/21/2012	03/30/2012	€0.0637
02/17/2012	02/29/2012	€0.0621
12/28/2011	01/11/2012	€0.0945
2011		€0.71	2.99%	6.46%
12/21/2011	12/30/2011	€0.0641
11/21/2011	11/30/2011	€0.061
10/20/2011	10/31/2011	€0.0583
09/21/2011	09/30/2011	€0.0596
08/22/2011	08/31/2011	€0.0556
07/20/2011	07/29/2011	€0.0557
06/21/2011	06/30/2011	€0.0552
05/20/2011	05/31/2011	€0.0563
04/19/2011	04/29/2011	€0.056
03/22/2011	03/31/2011	€0.0599
02/16/2011	02/28/2011	€0.0623
12/29/2010	01/12/2011	€0.0657
2010		€0.73	23.71%	6.11%
12/21/2010	12/31/2010	€0.0643
11/19/2010	11/30/2010	€0.0669
10/20/2010	10/29/2010	€0.0626
09/21/2010	09/30/2010	€0.0639
08/20/2010	08/31/2010	€0.0678
07/21/2010	07/30/2010	€0.0643
06/21/2010	06/30/2010	€0.0669
05/19/2010	05/28/2010	€0.0665
04/21/2010	04/30/2010	€0.0631
03/22/2010	03/31/2010	€0.0629
02/17/2010	02/26/2010	€0.0631
12/29/2009	01/11/2010	€0.0193
2009		€0.59	28.51%	5.99%
12/22/2009	12/31/2009	€0.0544
11/19/2009	11/30/2009	€0.0486
10/21/2009	10/30/2009	€0.0488
09/21/2009	09/30/2009	€0.0478
08/20/2009	08/31/2009	€0.0489
07/22/2009	07/31/2009	€0.0484
06/19/2009	06/30/2009	€0.0477
05/20/2009	05/29/2009	€0.0474
04/21/2009	04/30/2009	€0.0483
03/20/2009	03/31/2009	€0.0467
02/18/2009	02/27/2009	€0.0497
01/21/2009	01/30/2009	€0.0547
2008		€0.83	26.87%	14.37%
12/22/2008	12/31/2008	€0.0646
11/19/2008	11/28/2008	€0.0756
10/22/2008	10/31/2008	€0.0778
09/19/2008	09/30/2008	€0.0687
08/20/2008	08/29/2008	€0.0661
07/22/2008	07/31/2008	€0.0622
06/19/2008	06/30/2008	€0.0609
05/13/2008	05/22/2008	€0.0605
04/21/2008	04/30/2008	€0.0609
03/19/2008	03/31/2008	€0.0715
02/20/2008	02/29/2008	€0.0777
01/22/2008	01/31/2008	€0.0807
2007		€1.13	7.78%	10.60%
12/20/2007	12/31/2007	€0.0841
11/20/2007	11/30/2007	€0.0838
10/22/2007	10/31/2007	€0.085
09/19/2007	09/28/2007	€0.0864
08/22/2007	08/31/2007	€0.096
07/20/2007	07/31/2007	€0.0956
06/20/2007	06/29/2007	€0.0969
05/22/2007	05/31/2007	€0.0974
04/19/2007	04/30/2007	€0.096
03/21/2007	03/30/2007	€0.10
02/16/2007	02/28/2007	€0.10
01/18/2007	01/29/2007	€0.11
2006		€1.23	20.21%	8.81%
12/20/2006	12/29/2006	€0.10
11/20/2006	11/29/2006	€0.10
10/19/2006	10/30/2006	€0.11
09/20/2006	09/29/2006	€0.11
08/22/2006	08/31/2006	€0.11
07/20/2006	07/31/2006	€0.10
06/21/2006	06/30/2006	€0.10
05/22/2006	05/31/2006	€0.10
04/19/2006	04/28/2006	€0.10
03/22/2006	03/31/2006	€0.10
02/16/2006	02/28/2006	€0.099
01/19/2006	01/30/2006	€0.0976
2005		€1.02	181.72%	7.16%
12/21/2005	12/30/2005	€0.0989
11/21/2005	11/30/2005	€0.0976
10/20/2005	10/31/2005	€0.095
09/21/2005	09/30/2005	€0.0931
08/22/2005	08/31/2005	€0.0885
07/20/2005	07/29/2005	€0.0866
06/21/2005	06/30/2005	€0.0835
05/19/2005	05/31/2005	€0.0819
04/21/2005	04/29/2005	€0.0721
03/22/2005	03/31/2005	€0.0771
02/17/2005	02/28/2005	€0.0709
01/20/2005	01/31/2005	€0.0752
2004		€0.36	0.00%	2.58%
12/21/2004	12/30/2004	€0.077
11/22/2004	11/30/2004	€0.0708
10/21/2004	10/29/2004	€0.0713
09/22/2004	09/30/2004	€0.0708
08/23/2004	08/31/2004	€0.0723

Frequently asked questions

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

The dividend yield is currently 8.78%, 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 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 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 08/14/2026, 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 09/15/2026.

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

On 09/30/2026, €0.062 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar