Eaton Vance High Income Municipal ETF (EVYM) Dividend Yield, History & Forecast

Eaton Vance High Income Municipal ETF (EVYM) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 5.08% ($2.45 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $56M. Review EVYM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVYM fund composition

EVYM holds 125 positions. It charges an expense ratio of 0.40%, and manages $57.3M.

EVYM runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Eaton Vance High Income Municipal ETF (EVYM)

What is Eaton Vance High Income Municipal ETF's dividend yield?
Eaton Vance High Income Municipal ETF (EVYM) pays a current trailing twelve-month dividend yield of 5.08%, which works out to $2.45 per share annually based on the most recent payout schedule.
When does Eaton Vance High Income Municipal ETF pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Eaton Vance High Income Municipal ETF invest in?
EVYM is an actively managed exchange-traded fund primarily invested in U.S. municipal bonds that are exempt from federal income tax. The fund largely concentrates its holdings in high-yield debt instruments, though it also has the flexibility to include municipal securities with lower investment-grade ratings. Up to 20% of its assets may be allocated to other debt types, including taxable municipal bonds, U.S. Treasuries, and obligations issued by the U.S. government, its agencies, or instrumentalities. Typically, the fund acquires municipal bonds with maturities of ten years or more, but it...