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Eaton Vance High Yield ETF (EVHY)
Leveraged Credit · Estados Unidos
Distribuciones
EVHY · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,11%
Yield medio 5A
—
Distribución anual
3,67
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,4567 | 9 |
| 2025 | 3,9162 | 12 |
| 2024 | 4,0035 | 12 |
| 2023 | 0,7614 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2648 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,2609 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,3057 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,2646 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,2798 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,2631 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,273 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,2463 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,2986 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,626 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,2866 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,3006 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,2925 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,2983 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,3023 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,2977 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,3107 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,296 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,3036 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,2972 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,3046 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,6885 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,2919 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,3112 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,289 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,3005 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,3095 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,2909 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,3113 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,2951 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,308 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,2947 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,3129 USD | regular |
| 2023-12-21 | 2023-12-28 | 0,3085 USD | regular |
| 2023-11-30 | 2023-12-06 | 0,453 USD | regular |