Eaton Vance Municipal Income 2028 Term Dividend History
NYSE: ETXFinanceInvestment ManagersUSD
17.50-0.13 (-0.74%)
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
- Dividend yield
- 5.32%
- Annual dividend
- $0.00
- Frequency
- Monthly
- Ex-dividend date
- Sep 15, 2026
- Payment date
- —
- Payout ratio
- 164%
Eaton Vance Municipal Income 2028 Term dividend summary
Eaton Vance Municipal Income 2028 Term pays a monthly dividend of $0.078 per share ($0.936 annualized), a 5.35% yield at the current price. It last raised its per-share payment in January 2024, from $0.058 to $0.078. Over the past five full years, annual dividends per share have grown at a 2.1% compound annual rate.
The payout ratio is 164% of trailing earnings per share, meaning the company is paying out more than it earns. ETX has 160 recorded dividend payments since 2013, totaling $0.936 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
ETX dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 15, 2026 | $0.078 | — | — |
| Aug 14, 2026 | $0.078 | — | — |
| Jul 15, 2026 | $0.078 | — | — |
| Jun 15, 2026 | $0.078 | — | — |
| May 15, 2026 | $0.078 | — | — |
| Apr 15, 2026 | $0.078 | — | — |
| Mar 16, 2026 | $0.078 | — | — |
| Feb 17, 2026 | $0.078 | — | — |
| Jan 15, 2026 | $0.078 | — | — |
| Dec 15, 2025 | $0.078 | — | — |
| Nov 14, 2025 | $0.078 | — | — |
| Oct 15, 2025 | $0.078 | — | — |
| Sep 15, 2025 | $0.078 | — | — |
| Aug 15, 2025 | $0.078 | — | — |
| Jul 15, 2025 | $0.078 | — | — |
| Jun 16, 2025 | $0.078 | — | — |
| May 15, 2025 | $0.078 | — | — |
| Apr 15, 2025 | $0.078 | — | — |
| Mar 14, 2025 | $0.078 | — | — |
| Feb 14, 2025 | $0.078 | — | — |
| Jan 15, 2025 | $0.078 | — | — |
| Dec 23, 2024 | $0.078 | — | — |
| Nov 21, 2024 | $0.078 | — | — |
| Oct 23, 2024 | $0.078 | — | — |
| Sep 20, 2024 | $0.078 | — | — |
| Aug 22, 2024 | $0.078 | — | — |
| Jul 23, 2024 | $0.078 | — | — |
| Jun 21, 2024 | $0.078 | — | — |
| May 23, 2024 | $0.078 | — | — |
| Apr 22, 2024 | $0.078 | — | — |
| Mar 20, 2024 | $0.078 | — | — |
| Feb 21, 2024 | $0.078 | — | — |
| Jan 22, 2024 | $0.078 | +34.5% | — |
| Dec 21, 2023 | $0.058 | — | — |
| Nov 21, 2023 | $0.058 | — | — |
| Oct 20, 2023 | $0.058 | — | — |
| Sep 21, 2023 | $0.058 | — | — |
| Aug 21, 2023 | $0.058 | — | — |
| Jul 21, 2023 | $0.058 | -6.5% | — |
| Jun 21, 2023 | $0.062 | — | — |
| May 19, 2023 | $0.062 | — | — |
| Apr 21, 2023 | $0.062 | — | — |
| Mar 21, 2023 | $0.062 | — | — |
| Feb 21, 2023 | $0.062 | — | — |
| Jan 23, 2023 | $0.062 | — | — |
| Dec 22, 2022 | $0.062 | — | — |
| Nov 22, 2022 | $0.062 | — | — |
| Oct 21, 2022 | $0.062 | -12.7% | — |
| Sep 22, 2022 | $0.071 | — | — |
| Aug 23, 2022 | $0.071 | — | — |
| Jul 21, 2022 | $0.071 | — | — |
| Jun 22, 2022 | $0.071 | — | — |
| May 23, 2022 | $0.071 | — | — |
| Apr 21, 2022 | $0.071 | — | — |
| Mar 23, 2022 | $0.071 | — | — |
| Feb 17, 2022 | $0.071 | — | — |
| Jan 21, 2022 | $0.071 | — | — |
| Dec 22, 2021 | $0.071 | — | — |
| Nov 22, 2021 | $0.071 | — | — |
| Oct 21, 2021 | $0.071 | — | — |
| Sep 22, 2021 | $0.071 | — | — |
| Aug 23, 2021 | $0.071 | — | — |
| Jul 22, 2021 | $0.071 | — | — |
| Jun 22, 2021 | $0.071 | — | — |
| May 20, 2021 | $0.071 | — | — |
| Apr 22, 2021 | $0.071 | — | — |
| Mar 23, 2021 | $0.071 | — | — |
| Feb 18, 2021 | $0.071 | — | — |
| Jan 21, 2021 | $0.071 | — | — |
| Dec 23, 2020 | $0.071 | — | — |
| Nov 20, 2020 | $0.071 | — | — |
| Oct 22, 2020 | $0.071 | — | — |
| Sep 22, 2020 | $0.071 | — | — |
| Aug 21, 2020 | $0.071 | — | — |
| Jul 23, 2020 | $0.071 | — | — |
| Jun 22, 2020 | $0.071 | — | — |
| May 21, 2020 | $0.071 | +10.9% | — |
| Apr 22, 2020 | $0.064 | -9.9% | — |
| Mar 23, 2020 | $0.071 | — | — |
| Feb 20, 2020 | $0.071 | — | — |
| Jan 23, 2020 | $0.071 | — | — |
| Dec 23, 2019 | $0.071 | — | — |
| Nov 21, 2019 | $0.071 | — | — |
| Oct 23, 2019 | $0.071 | — | — |
| Sep 20, 2019 | $0.071 | — | — |
| Aug 22, 2019 | $0.071 | — | — |
| Jul 23, 2019 | $0.071 | — | — |
| Jun 20, 2019 | $0.071 | — | — |
| May 23, 2019 | $0.071 | — | — |
| Apr 22, 2019 | $0.071 | — | — |
| Mar 20, 2019 | $0.071 | — | — |
| Feb 20, 2019 | $0.071 | — | — |
| Jan 23, 2019 | $0.071 | — | — |
| Dec 21, 2018 | $0.071 | — | — |
| Nov 21, 2018 | $0.071 | — | — |
| Oct 23, 2018 | $0.071 | — | — |
| Sep 20, 2018 | $0.071 | — | — |
| Aug 23, 2018 | $0.071 | — | — |
| Jul 23, 2018 | $0.071 | — | — |
| Jun 21, 2018 | $0.071 | — | — |
| May 23, 2018 | $0.071 | — | — |
| Apr 20, 2018 | $0.071 | — | — |
| Mar 21, 2018 | $0.071 | — | — |
| Feb 20, 2018 | $0.071 | — | — |
| Jan 23, 2018 | $0.071 | — | — |
| Dec 21, 2017 | $0.071 | — | — |
| Nov 21, 2017 | $0.071 | — | — |
| Oct 23, 2017 | $0.071 | — | — |
| Sep 21, 2017 | $0.071 | — | — |
| Aug 22, 2017 | $0.071 | — | — |
| Jul 20, 2017 | $0.071 | — | — |
| Jun 21, 2017 | $0.071 | — | — |
| May 22, 2017 | $0.071 | — | — |
| Apr 19, 2017 | $0.071 | — | — |
| Mar 22, 2017 | $0.071 | — | — |
| Feb 16, 2017 | $0.071 | — | — |
| Jan 20, 2017 | $0.071 | — | — |
| Dec 21, 2016 | $0.071 | — | — |
| Nov 21, 2016 | $0.071 | — | — |
| Oct 20, 2016 | $0.071 | — | — |
| Sep 21, 2016 | $0.071 | — | — |
| Aug 22, 2016 | $0.071 | — | — |
| Jul 20, 2016 | $0.071 | — | — |
| Jun 21, 2016 | $0.071 | — | — |
| May 20, 2016 | $0.071 | — | — |
| Apr 20, 2016 | $0.071 | — | — |
| Mar 22, 2016 | $0.071 | — | — |
| Feb 18, 2016 | $0.071 | — | — |
| Jan 20, 2016 | $0.071 | — | — |
| Dec 21, 2015 | $0.071 | — | — |
| Nov 19, 2015 | $0.071 | — | — |
| Oct 21, 2015 | $0.071 | — | — |
| Sep 21, 2015 | $0.071 | — | — |
| Aug 20, 2015 | $0.071 | — | — |
| Jul 22, 2015 | $0.071 | — | — |
| Jun 19, 2015 | $0.071 | — | — |
| May 20, 2015 | $0.071 | — | — |
| Apr 21, 2015 | $0.071 | — | — |
| Mar 20, 2015 | $0.071 | — | — |
| Feb 18, 2015 | $0.071 | — | — |
| Jan 21, 2015 | $0.071 | — | — |
| Dec 22, 2014 | $0.071 | — | — |
| Nov 19, 2014 | $0.071 | — | — |
| Oct 22, 2014 | $0.071 | — | — |
| Sep 19, 2014 | $0.071 | — | — |
| Aug 20, 2014 | $0.071 | — | — |
| Jul 22, 2014 | $0.071 | — | — |
| Jun 19, 2014 | $0.071 | — | — |
| May 21, 2014 | $0.071 | — | — |
| Apr 21, 2014 | $0.071 | — | — |
| Mar 20, 2014 | $0.071 | — | — |
| Feb 19, 2014 | $0.071 | — | — |
| Jan 22, 2014 | $0.071 | — | — |
| Dec 20, 2013 | $0.071 | — | — |
| Nov 20, 2013 | $0.071 | — | — |
| Oct 22, 2013 | $0.071 | — | — |
| Sep 19, 2013 | $0.071 | — | — |
| Aug 21, 2013 | $0.071 | — | — |
| Jul 22, 2013 | $0.071 | — | — |
| Jun 19, 2013 | $0.071 | — | — |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.702 | 9 | -25.0% |
| 2025 | $0.936 | 12 | 0.0% |
| 2024 | $0.936 | 12 | +30.0% |
| 2023 | $0.72 | 12 | -12.7% |
| 2022 | $0.825 | 12 | -3.2% |
| 2021 | $0.852 | 12 | +0.8% |
| 2020 | $0.845 | 12 | -0.8% |
| 2019 | $0.852 | 12 | 0.0% |
| 2018 | $0.852 | 12 | 0.0% |
| 2017 | $0.852 | 12 | 0.0% |
| 2016 | $0.852 | 12 | 0.0% |
| 2015 | $0.852 | 12 | 0.0% |
| 2014 | $0.852 | 12 | +71.4% |
| 2013 | $0.497 | 7 | — |