{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/evhy/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of EVHY, data as of 2026-10-14, https://etfiq.com/funds/evhy/dividends/"},"schemaVersion":1,"ticker":"EVHY","name":"Eaton Vance High Yield ETF","desk":"core","asOf":"2026-10-14","price":50.605,"first":"2023-11-30","last":"2026-09-30","n":35,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.6699,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":6.91,"startDate":"2025-10-14","startPrice":53.1256,"full":true},"years":[{"year":2023,"total":0.761445,"payments":2},{"year":2024,"total":4.003502,"payments":12},{"year":2025,"total":3.916088,"payments":12},{"year":2026,"total":2.456707,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-11-30","amount":0.452945},{"ex":"2023-12-21","amount":0.3085},{"ex":"2024-01-31","amount":0.312885},{"ex":"2024-02-29","amount":0.294722},{"ex":"2024-03-28","amount":0.308021},{"ex":"2024-04-30","amount":0.295055},{"ex":"2024-05-31","amount":0.311342},{"ex":"2024-06-28","amount":0.290911},{"ex":"2024-07-31","amount":0.309493},{"ex":"2024-08-30","amount":0.300469},{"ex":"2024-09-30","amount":0.288954},{"ex":"2024-10-31","amount":0.311199},{"ex":"2024-11-29","amount":0.291911},{"ex":"2024-12-23","amount":0.68854},{"ex":"2025-01-31","amount":0.304643},{"ex":"2025-02-28","amount":0.297192},{"ex":"2025-03-31","amount":0.303605},{"ex":"2025-04-30","amount":0.296021},{"ex":"2025-05-30","amount":0.3106},{"ex":"2025-06-30","amount":0.297721},{"ex":"2025-07-31","amount":0.302258},{"ex":"2025-08-29","amount":0.298317},{"ex":"2025-09-30","amount":0.292531},{"ex":"2025-10-31","amount":0.3006},{"ex":"2025-11-28","amount":0.2866},{"ex":"2025-12-23","amount":0.626},{"ex":"2026-01-30","amount":0.298606},{"ex":"2026-02-27","amount":0.24632},{"ex":"2026-03-31","amount":0.27295},{"ex":"2026-04-30","amount":0.263114},{"ex":"2026-05-29","amount":0.279819},{"ex":"2026-06-30","amount":0.2646},{"ex":"2026-07-31","amount":0.3056},{"ex":"2026-08-31","amount":0.2609},{"ex":"2026-09-30","amount":0.264798}]}