Dividend history and dates

Eaton Vance Mortgage Opportunities ETF (EVMO) dividend yield and history

Review EVMO's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.06%
Annual dividend$2.50
Reference price$49.49
Payment frequencyMonthly
Latest ex-dividend dateAug 31, 2026
Next announced paymentSep 4, 2026

EVMO dividend overview

Eaton Vance Mortgage Opportunities ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.06%, calculated from recorded dividends and a reference price of $49.49.

The recorded annual dividend is $2.50, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced EVMO dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.2178

EVMO dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.2178 Monthly Ex-date passed
$0.2178 Monthly Historical
$0.2207 Monthly Historical
$0.2183 Monthly Historical
$0.2214 Monthly Historical
$0.2219 Monthly Historical
$0.1781 Monthly Historical
$0.207 Monthly Historical
$0.199 Monthly Historical
$0.207 Monthly Historical
$0.2128 Monthly Historical
$0.1811 Monthly Historical

Company and dividend details

TickerEVMO
Company or fundEaton Vance Mortgage Opportunities ETF
MarketUnited States
CategoriesETFs
Market capitalization$880.9M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret EVMO's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.