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Eaton Vance Total Return Bond ETF (EVTR)
Multi-Sector · Estados Unidos
Distribuciones
EVTR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,93%
Yield medio 5A
—
Distribución anual
2,5011
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8388 | 9 |
| 2025 | 2,3235 | 12 |
| 2024 | 2,1263 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2208 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,2041 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,2117 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1996 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,2051 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,2004 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,2055 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1846 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,2071 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2054 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1986 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1986 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1893 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1927 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1864 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1959 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1925 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,1954 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1945 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,1865 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,1877 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2053 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,2162 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,1895 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1821 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,2183 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,2057 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,2252 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,2266 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,1994 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,2581 USD | regular |