Eaton Vance Municipal Income 2028 Term Trust Stock Historical Dividends and Yields
Eaton Vance Municipal Income 2028 Term Trust (ETX) pays a dividend yield of 5.18% ($0.94 per share annually). The payout ratio is 1.2. The 5-year dividend growth rate is 2.2%. Eaton Vance Municipal Income 2028 Term Trust has been paying dividends since 2013.
Below is Eaton Vance Municipal Income 2028 Term Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Eaton Vance Municipal Income 2028 Term Trust Dividend History & Ex-Dividend Dates
Complete history of 143 dividend payments by Eaton Vance Municipal Income 2028 Term Trust since 2013. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-14 | USD 0.0782 | 2026-08-14 | 2026-08-31 | 2026-08-03 |
| 2026-07-15 | USD 0.0782 | 2026-07-15 | 2026-07-31 | 2026-07-01 |
| 2026-06-15 | USD 0.0782 | 2026-06-15 | 2026-06-30 | 2026-06-01 |
| 2026-05-15 | USD 0.0782 | 2026-05-15 | 2026-05-29 | 2026-05-01 |
| 2026-04-15 | USD 0.0782 | 2026-04-15 | 2026-04-30 | 2026-04-01 |
| 2026-03-16 | USD 0.0782 | 2026-03-16 | 2026-03-31 | 2026-03-02 |
| 2026-02-17 | USD 0.0782 | 2026-02-17 | 2026-02-27 | 2026-02-02 |
| 2026-01-15 | USD 0.0782 | 2026-01-15 | 2026-01-30 | 2026-01-02 |
| 2025-12-15 | USD 0.0782 | 2025-12-15 | 2025-12-31 | 2025-12-01 |
| 2025-11-14 | USD 0.0782 | 2025-11-14 | 2025-11-28 | 2025-11-03 |
| 2025-10-15 | USD 0.0782 | 2025-10-15 | 2025-10-31 | 2025-10-01 |
| 2025-09-15 | USD 0.0782 | 2025-09-15 | 2025-09-30 | 2025-09-02 |
| 2025-08-15 | USD 0.0782 | 2025-08-15 | 2025-08-29 | 2025-08-01 |
| 2025-07-15 | USD 0.0782 | 2025-07-15 | 2025-07-31 | 2025-07-01 |
| 2025-06-16 | USD 0.0782 | 2025-06-16 | 2025-06-30 | 2025-06-02 |
| 2025-05-15 | USD 0.0782 | 2025-05-15 | 2025-05-30 | 2025-05-01 |
| 2025-04-15 | USD 0.0782 | 2025-04-15 | 2025-04-30 | 2025-04-01 |
| 2025-03-14 | USD 0.0782 | 2025-03-14 | 2025-03-31 | 2025-03-03 |
| 2025-02-14 | USD 0.0782 | 2025-02-14 | 2025-02-28 | 2025-02-03 |
| 2025-01-15 | USD 0.0782 | 2025-01-15 | 2025-01-31 | 2025-01-02 |
| 2024-12-23 | USD 0.0782 | 2024-12-23 | 2024-12-31 | 2024-12-02 |
| 2024-11-21 | USD 0.0782 | 2024-11-21 | 2024-11-29 | 2024-11-01 |
| 2024-10-23 | USD 0.0782 | 2024-10-23 | 2024-10-31 | 2024-10-01 |
| 2024-09-20 | USD 0.0782 | 2024-09-20 | 2024-09-30 | 2024-09-03 |
| 2024-08-22 | USD 0.0782 | 2024-08-22 | 2024-08-30 | 2024-08-01 |
| 2024-07-23 | USD 0.0782 | 2024-07-23 | 2024-07-31 | 2024-07-01 |
| 2024-06-21 | USD 0.0782 | 2024-06-21 | 2024-06-28 | 2024-06-03 |
| 2024-05-23 | USD 0.0782 | 2024-05-24 | 2024-05-31 | 2024-05-01 |
| 2024-04-22 | USD 0.0782 | 2024-04-23 | 2024-04-30 | 2024-04-01 |
| 2024-03-20 | USD 0.0782 | 2024-03-21 | 2024-03-28 | 2024-03-01 |
| 2024-02-21 | USD 0.0782 | 2024-02-22 | 2024-02-29 | 2024-02-01 |
| 2024-01-22 | USD 0.0782 | 2024-01-23 | 2024-01-31 | 2024-01-02 |
| 2023-12-21 | USD 0.0583 | 2023-12-22 | 2023-12-29 | 2023-12-01 |
| 2023-11-21 | USD 0.0583 | 2023-11-22 | 2023-11-30 | 2023-11-01 |
| 2023-10-20 | USD 0.0583 | 2023-10-23 | 2023-10-31 | 2023-10-02 |
| 2023-09-21 | USD 0.0583 | 2023-09-22 | 2023-09-29 | 2023-09-01 |
| 2023-08-21 | USD 0.0583 | 2023-08-22 | 2023-08-31 | 2023-08-01 |
| 2023-07-21 | USD 0.0583 | 2023-07-24 | 2023-07-31 | 2023-07-03 |
| 2023-06-21 | USD 0.0617 | 2023-06-22 | 2023-06-30 | 2023-06-01 |
| 2023-05-19 | USD 0.0617 | 2023-05-22 | 2023-05-31 | 2023-05-01 |
Frequently Asked Questions: ETX Dividend
What is Eaton Vance Municipal Income 2028 Term Trust's (ETX) current dividend yield?
Eaton Vance Municipal Income 2028 Term Trust (ETX) currently has a dividend yield of 5.18%, paying $0.94 per share annually. The forward yield is 5.18%.
What is Eaton Vance Municipal Income 2028 Term Trust's payout ratio?
Eaton Vance Municipal Income 2028 Term Trust's payout ratio is 1.2, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Eaton Vance Municipal Income 2028 Term Trust been paying dividends?
Eaton Vance Municipal Income 2028 Term Trust has been paying dividends since 2013, a 13-year track record. The company has increased its dividend consistently since 2026.
Is Eaton Vance Municipal Income 2028 Term Trust's dividend growing?
Eaton Vance Municipal Income 2028 Term Trust's dividend has grown at an annualized rate of 2.2% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Eaton Vance Municipal Income 2028 Term Trust's complete dividend data?
Above this section you'll find Eaton Vance Municipal Income 2028 Term Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Municipal Income 2028 Term Trust as an investment, visit the Eaton Vance Municipal Income 2028 Term Trust Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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