{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/evtr/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 EVTR, data as of 2026-10-14, https://etfiq.com/funds/evtr/dividends/"},"schemaVersion":1,"ticker":"EVTR","name":"Eaton Vance Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":48.5,"first":"2024-03-28","last":"2026-09-30","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.4414,"payments":12,"from":"2025-10-31","to":"2026-09-30","since":"2025-10-15","yieldPct":4.71,"startDate":"2025-10-14","startPrice":51.82,"full":true},"years":[{"year":2024,"total":2.126318,"payments":10},{"year":2025,"total":2.32349,"payments":12},{"year":2026,"total":1.838824,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-03-28","amount":0.258114},{"ex":"2024-04-30","amount":0.19944},{"ex":"2024-05-31","amount":0.226546},{"ex":"2024-06-28","amount":0.22515},{"ex":"2024-07-31","amount":0.205705},{"ex":"2024-08-30","amount":0.218275},{"ex":"2024-09-30","amount":0.182084},{"ex":"2024-10-31","amount":0.18949},{"ex":"2024-11-29","amount":0.216177},{"ex":"2024-12-23","amount":0.205337},{"ex":"2025-01-31","amount":0.187708},{"ex":"2025-02-28","amount":0.186454},{"ex":"2025-03-31","amount":0.194467},{"ex":"2025-04-30","amount":0.195444},{"ex":"2025-05-30","amount":0.1925},{"ex":"2025-06-30","amount":0.19594},{"ex":"2025-07-31","amount":0.186406},{"ex":"2025-08-29","amount":0.192662},{"ex":"2025-09-30","amount":0.189309},{"ex":"2025-10-31","amount":0.1986},{"ex":"2025-11-28","amount":0.1986},{"ex":"2025-12-23","amount":0.2054},{"ex":"2026-01-30","amount":0.20712},{"ex":"2026-02-27","amount":0.184573},{"ex":"2026-03-31","amount":0.205455},{"ex":"2026-04-30","amount":0.200416},{"ex":"2026-05-29","amount":0.205102},{"ex":"2026-06-30","amount":0.1996},{"ex":"2026-07-31","amount":0.2117},{"ex":"2026-08-31","amount":0.2041},{"ex":"2026-09-30","amount":0.220758}]}