ETX is Eaton Vance Municipal Income 2028 Term Trust (Financial Services). Trading at $19.10. Current dividend yield: 4.91%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 4.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0782 |
| 5-year dividend CAGR | 2.07% |
| 3-year dividend CAGR | 4.30% |
| Payout ratio | 120% |
| Market cap | $208M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-15 | $0.0780 |
| 2026-04-15 | $0.0780 |
| 2026-03-16 | $0.0780 |
| 2026-02-17 | $0.0780 |
| 2026-01-15 | $0.0780 |
| 2025-12-15 | $0.0780 |
| 2025-11-14 | $0.0780 |
| 2025-10-15 | $0.0780 |
About ETX
Eaton Vance Municipal Income 2028 Term Trust is a closed ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invest in stocks of companies operating across the diversified sectors. It was previously known as Eaton Vance Municipal Income Term Trust. Eaton Vance Municipal Income 2028 Term Trust was formed on March 28, 2013 and is domiciled in the United States.
Track ETX in DiviDrip
Add ETX to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ETX and add your shares.
- View the ETX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ETX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.