ETG is Eaton Vance Tax-Advantaged Global Dividend Income Fund (Financial Services). Trading at $22.74. Current dividend yield: 6.82%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 6.82% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.1293 |
| 5-year dividend CAGR | 4.60% |
| 3-year dividend CAGR | 1.06% |
| Payout ratio | 36% |
| Market cap | $1.74B |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.1290 |
| 2026-04-15 | $0.1290 |
| 2026-03-16 | $0.1290 |
| 2026-02-17 | $0.1290 |
| 2026-01-15 | $0.1290 |
| 2025-12-15 | $0.1290 |
| 2025-11-14 | $0.1290 |
| 2025-10-15 | $0.1290 |
About ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies. It employs fundamental analysis to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI World Index. Eaton Vance Tax-Advantaged Global Dividend Income Fund was formed on November 14, 2003 and is domiciled in the United States.
Track ETG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.