EVHY is Eaton Vance ETFs's Eaton Vance High Yield ETF (High Yield Bond). Trading at $52.33. Current dividend yield: 7.27%.
Dividend snapshot
| Annual dividend rate | $3.87 |
| Current yield | 7.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2631 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.48% |
| Payout ratio | 0% |
| Market cap | $34M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.2630 |
| 2026-03-31 | $0.2730 |
| 2026-02-27 | $0.2460 |
| 2026-01-30 | $0.2990 |
| 2025-12-23 | $0.6260 |
| 2025-11-28 | $0.2870 |
| 2025-10-31 | $0.3010 |
| 2025-09-30 | $0.2930 |
About EVHY
Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.
Track EVHY in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.