Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO) Dividend Yield, History & Forecast

Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.19% ($2.53 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $802M. Review EVMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVMO fund composition

EVMO holds 719 positions. It charges an expense ratio of 0.45%, and manages $802.0M.

Sector allocation

Securitized81.1%Cash & Others15.1%Government3.0%Corporate0.9%

Frequently Asked Questions about Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO)

What is Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF's dividend yield?
Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF (EVMO) pays a current trailing twelve-month dividend yield of 5.19%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Morgan Stanley ETF Trust - Eaton Vance Mortgage Opportunities ETF invest in?
EVMO seeks a high level of current income by actively investing in mortgage-related securities, including mortgage pass-through securities, CMOs, SMBS, CMBS, inverse floaters, and TBAs, issued by US government entities or private institutions. It may invest up to 50% in high yield securities rated below investment grade and up to 20% in foreign securities. The adviser uses top-down macroeconomic and bottom-up security analysis, combining quantitative and fundamental approaches to narrow and select investments, with security selection as the primary focus. ESG factors may be considered when...