Eaton Vance High Income Municipal ETF (EVYM) Dividend History
EVYM latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.12%trailing 12-month yield
- $2.46paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
EVYM dividend income calculator
- Income a year
- $246
- Each payment
- $20
- Value of the shares
- $4,802
- Yield
- 5.12%
At the latest close; trailing 12-month distributions of $2.46 per share, before tax.
EVYM distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
EVYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.87 | — | — | 9 |
| 2025partial | $1.86 | — | 3.72% | 10 |
Full history in the distribution table below.
EVYM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.22 | 4.90% | $2.46 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EVYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EVYM | Eaton Vance High Income Municipal ETF | 5.08% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EVYM distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2076 | −1.9% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2117 | −0.8% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2135 | −0.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2140 | +6.5% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2010 | −4.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.2103 | −4.4% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2199 | +15.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1913 | −5.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.2019 | −6.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2150 | +31.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.1632 | −22.5% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.2105 | +7.2% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1963 | −2.6% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.2014 | −6.1% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.2145 | +12.3% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1911 | −2.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | $0.1955 | +22.4% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.1596 | +43.6% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.1112 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EVYM dividend overview
Eaton Vance High Income Municipal ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.46 per share, a yield of 5.12% at the latest close of $48.02.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.85%, which indicates what the portfolio earns from here if rates stay where they are; see the EVYM bond profile.
Related: EVYM chart, EVYM performance, EVYM bond profile, EVYM overview.
EVYM dividends FAQ
Does EVYM pay a dividend?
Yes. EVYM pays monthly distributions and has paid them since 2025. The most recent was $0.2076 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the EVYM dividend yield?
EVYM paid $2.46 per share over the past 12 months, a trailing yield of 5.12% at the latest close of $48.02.
When is the next EVYM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does EVYM pay dividends?
EVYM pays distributions monthly, 12 times a year.
How much income does 100 shares of EVYM pay?
100 shares of EVYM would have paid about $246 over the past 12 months, before tax.