EFT · Eaton Vance Floating-Rate Income Trust · Dividend History & Yield
Market Cap
$281.73M
Shares
26.58M
Volume · Oct 28
63.13K
Avg daily vol (3M)
120.96K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.07
ex-date Oct 15, 2026
· cut 1.4%
Dividend Yield (TTM, derived)
8.42%
$0.892 / share over 12 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 9 | $0.64 | — | |
| 2025 | 12 | $1.078 | −20.1% | |
| 2024 | 12 | $1.35 | −3.0% | |
| 2023 | 12 | $1.392 | +27.5% | |
| 2022 | 14 | $1.092 | +37.7% | |
| 2021 | 11 | $0.793 | — | |
| 2020 · first year on file | 12 | $0.774 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Oct 15, 2026 | $0.07 |
| Sep 15, 2026 | $0.071 |
| Aug 14, 2026 | $0.068 |
| Jul 15, 2026 | $0.066 |
| Jun 15, 2026 | $0.067 |
| May 15, 2026 | $0.07 |
| Apr 15, 2026 | $0.069 |
| Mar 16, 2026 | $0.073 |
| Feb 17, 2026 | $0.086 |
| Dec 30, 2025 | $0.086 |
| Dec 15, 2025 | $0.08 |
| Nov 14, 2025 | $0.086 |
| Oct 15, 2025 | $0.086 |
| Sep 15, 2025 | $0.089 |
| Aug 15, 2025 | $0.089 |
| Jul 15, 2025 | $0.092 |
| Jun 16, 2025 | $0.094 |
| May 15, 2025 | $0.094 |
| Apr 15, 2025 | $0.094 |
| Mar 14, 2025 | $0.094 |
| Feb 14, 2025 | $0.094 |
| Dec 30, 2024 | $0.103 |
| Dec 23, 2024 | $0.103 |
| Nov 21, 2024 | $0.103 |
| Oct 23, 2024 | $0.109 |
| Sep 20, 2024 | $0.11 |
| Aug 22, 2024 | $0.114 |
| Jul 23, 2024 | $0.118 |
| Jun 21, 2024 | $0.118 |
| May 23, 2024 | $0.118 |
| Apr 22, 2024 | $0.118 |
| Mar 20, 2024 | $0.118 |
| Feb 21, 2024 | $0.118 |
| Dec 27, 2023 | $0.158 |
| Dec 21, 2023 | $0.118 |
| Nov 21, 2023 | $0.116 |
| Oct 20, 2023 | $0.116 |
| Sep 21, 2023 | $0.116 |
| Aug 21, 2023 | $0.116 |
| Jul 21, 2023 | $0.11 |
| Jun 21, 2023 | $0.11 |
| May 19, 2023 | $0.111 |
| Apr 21, 2023 | $0.111 |
| Mar 21, 2023 | $0.106 |
| Feb 21, 2023 | $0.104 |
| Dec 28, 2022 | $0.078 |
| Dec 22, 2022 | $0.078 |
| Nov 22, 2022 | $0.078 |
| Oct 21, 2022 | $0.078 |
| Sep 22, 2022 | $0.078 |
| Aug 23, 2022 | $0.078 |
| Jul 21, 2022 | $0.078 |
| Jun 22, 2022 | $0.078 |
| May 23, 2022 | $0.078 |
| Apr 21, 2022 | $0.078 |
| Mar 23, 2022 | $0.078 |
| Feb 17, 2022 | $0.078 |
| Jan 21, 2022 | $0.078 |
| Jan 12, 2022 | $0.078 |
| Dec 22, 2021 | $0.078 |
| Nov 22, 2021 | $0.078 |
| Oct 21, 2021 | $0.078 |
| Sep 22, 2021 | $0.078 |
| Aug 23, 2021 | $0.078 |
| Jul 22, 2021 | $0.078 |
| Jun 22, 2021 | $0.078 |
| May 20, 2021 | $0.061 |
| Apr 22, 2021 | $0.061 |
| Mar 23, 2021 | $0.062 |
| Feb 18, 2021 | $0.063 |
| Dec 29, 2020 | $0.064 |
| Dec 23, 2020 | $0.064 |
| Nov 20, 2020 | $0.06 |
| Oct 22, 2020 | $0.062 |
| Sep 22, 2020 | $0.062 |
| Aug 21, 2020 | $0.061 |
| Jul 23, 2020 | $0.057 |
| Jun 22, 2020 | $0.056 |
| May 21, 2020 | $0.058 |
| Apr 22, 2020 | $0.067 |
| Mar 23, 2020 | $0.079 |
| Feb 20, 2020 | $0.084 |
History on file starts Feb 20, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1288992
CUSIP
278279104
13F (30d)
12 filings
12 filers
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