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ETB · Eaton Vance Tax-Managed Buy-Write Income Fund · Dividend History & Yield

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$15.13 -0.12 (-0.75%)
Market Cap
$447.67M
Shares
29.37M
Volume · Oct 23 36.78K Avg daily vol (3M) 51.53K

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
$0.106
ex-date Oct 15, 2026 · raised 14%
Dividend Yield (TTM, derived)
8.35%
$1.272 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $1.06 —
2025 12 $1.272 +3.2%
2024 12 $1.233 +10.5%
2023 12 $1.116 −11.8%
2022 12 $1.266 −2.3%
2021 12 $1.296 —
2020 · first year on file 12 $1.296 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 15, 2026 $0.106
Sep 15, 2026 $0.106
Aug 14, 2026 $0.106
Jul 15, 2026 $0.106
Jun 15, 2026 $0.106
May 15, 2026 $0.106
Apr 15, 2026 $0.106
Mar 16, 2026 $0.106
Feb 17, 2026 $0.106
Jan 15, 2026 $0.106
Dec 15, 2025 $0.106
Nov 14, 2025 $0.106
Oct 15, 2025 $0.106
Sep 15, 2025 $0.106
Aug 15, 2025 $0.106
Jul 15, 2025 $0.106
Jun 16, 2025 $0.106
May 15, 2025 $0.106
Apr 15, 2025 $0.106
Mar 14, 2025 $0.106
Feb 14, 2025 $0.106
Jan 15, 2025 $0.106
Dec 23, 2024 $0.106
Nov 21, 2024 $0.106
Oct 23, 2024 $0.106
Sep 20, 2024 $0.106
Aug 22, 2024 $0.106
Jul 23, 2024 $0.106
Jun 21, 2024 $0.106
May 23, 2024 $0.106
Apr 22, 2024 $0.106
Mar 20, 2024 $0.093
Feb 21, 2024 $0.093
Jan 22, 2024 $0.093
Dec 21, 2023 $0.093
Nov 21, 2023 $0.093
Oct 20, 2023 $0.093
Sep 21, 2023 $0.093
Aug 21, 2023 $0.093
Jul 21, 2023 $0.093
Jun 21, 2023 $0.093
May 19, 2023 $0.093
Apr 21, 2023 $0.093
Mar 21, 2023 $0.093
Feb 21, 2023 $0.093
Jan 23, 2023 $0.093
Dec 22, 2022 $0.093
Nov 22, 2022 $0.093
Oct 21, 2022 $0.108
Sep 22, 2022 $0.108
Aug 23, 2022 $0.108
Jul 21, 2022 $0.108
Jun 22, 2022 $0.108
May 23, 2022 $0.108
Apr 21, 2022 $0.108
Mar 23, 2022 $0.108
Feb 17, 2022 $0.108
Jan 21, 2022 $0.108
Dec 22, 2021 $0.108
Nov 22, 2021 $0.108
Oct 21, 2021 $0.108
Sep 22, 2021 $0.108
Aug 23, 2021 $0.108
Jul 22, 2021 $0.108
Jun 22, 2021 $0.108
May 20, 2021 $0.108
Apr 22, 2021 $0.108
Mar 23, 2021 $0.108
Feb 18, 2021 $0.108
Jan 21, 2021 $0.108
Dec 23, 2020 $0.108
Nov 20, 2020 $0.108
Oct 22, 2020 $0.108
Sep 22, 2020 $0.108
Aug 21, 2020 $0.108
Jul 23, 2020 $0.108
Jun 22, 2020 $0.108
May 21, 2020 $0.108
Apr 22, 2020 $0.108
Mar 23, 2020 $0.108
Feb 20, 2020 $0.108
Jan 23, 2020 $0.108

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1308927 CUSIP 27828X100 13F (30d) 18 filings 18 filers Visit website