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Eaton Vance Municipal Income 2028 Term Trust (ETX) Dividend Yield, Date & History

$18.59 -0.21 (-1.11%)
Closing price 06/18/2026 03:58 PM Eastern
Extended Trading
$18.59 0.00 (-0.01%)
As of 06/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Eaton Vance Municipal Income 2028 Term Trust Dividend Summary

Dividend Yield
3.77%
Annual Dividend
$0.70
Next
Dividend Payment
Jun. 30

Eaton Vance Municipal Income 2028 Term Trust (ETX) pays monthly dividends, with an annual dividend of $0.70 per share and a dividend yield of 3.77%. Investors who owned the stock before the ex-dividend date of Monday, June 15, 2026 will receive the next monthly payment of $0.0782 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

ETX Dividend Payments by Quarter

The chart below displays up to four years of Eaton Vance Municipal Income 2028 Term Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ETX Dividend Yield Over Time

The chart below tracks Eaton Vance Municipal Income 2028 Term Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Eaton Vance Municipal Income 2028 Term Trust vs. The Competition

Compare Eaton Vance Municipal Income 2028 Term Trust's annual dividend and yield with averages for Financial and NYSE companies to evaluate its performance against the market.

TypeEaton Vance Municipal Income 2028 Term TrustFinancial CompaniesNYSE Companies
Annual Dividend$0.70$0.12$1.71
Dividend Yield3.77%5.27%4.07%

Eaton Vance Municipal Income 2028 Term Trust Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/1/2026monthly$0.0782 - 4.97%6/15/20266/15/20266/30/2026
5/1/2026monthly$0.0782 - 4.93%5/15/20265/15/20265/29/2026
4/1/2026monthly$0.0782 - 5.04%4/15/20264/15/20264/30/2026
3/2/2026monthly$0.0782 - 5%3/16/20263/16/20263/31/2026
2/2/2026monthly$0.0782 - 5%2/17/20262/17/20262/27/2026
1/2/2026monthly$0.0782 - 5.03%1/15/20261/15/20261/30/2026
12/1/2025monthly$0.0782 - 4.91%12/15/202512/15/202512/31/2025
11/3/2025monthly$0.0782 - 4.87%11/14/202511/14/202511/28/2025
10/1/2025monthly$0.0782 - 4.9%10/15/202510/15/202510/31/2025
9/2/2025monthly$0.0782 - 4.92%9/15/20259/15/20259/30/2025
8/1/2025monthly$0.0782 - 5.2%8/15/20258/15/20258/29/2025
7/1/2025monthly$0.0782 - 5.2%7/15/20257/15/20257/31/2025
6/2/2025monthly$0.0782 - 5.2%6/16/20256/16/20256/30/2025
5/1/2025monthly$0.0782 - 5.2%5/15/20255/15/20255/30/2025
4/1/2025monthly$0.0782 - 5.1%4/15/20254/15/20254/30/2025
3/3/2025monthly$0.0782 - 5.1%3/14/20253/14/20253/31/2025
2/3/2025monthly$0.0782 - 5.2%2/14/20252/14/20252/28/2025
1/2/2025monthly$0.0782 - 5.28%1/15/20251/15/20251/31/2025
12/2/2024monthly$0.0782 - 5.07%12/23/202412/23/202412/31/2024
11/1/2024monthly$0.0782+$0.0002
0.26%		5.1%11/21/202411/21/202411/29/2024
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10/1/2024monthly$0.0780-$0.0002
0.26%		4.96%10/23/202410/23/202410/31/2024
9/3/2024monthly$0.0782 - 5%9/20/20249/20/20249/30/2024
8/1/2024monthly$0.0782 - 5%8/22/20248/22/20248/30/2024
7/1/2024monthly$0.0782+$0.0002
0.26%		5%7/23/20247/23/20247/31/2024

This table shows Eaton Vance Municipal Income 2028 Term Trust's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Eaton Vance Municipal Income 2028 Term Trust Dividend - Frequently Asked Questions

The current dividend yield for Eaton Vance Municipal Income 2028 Term Trust is 3.77%. Learn more on ETX's dividend yield history.

The annual dividend for ETX shares is $0.70. Learn more on ETX's annual dividend history.

Eaton Vance Municipal Income 2028 Term Trust pays monthly dividends to shareholders.

Eaton Vance Municipal Income 2028 Term Trust's next monthly dividend payment of $0.0782 per share will be made to shareholders on Tuesday, June 30, 2026.

Eaton Vance Municipal Income 2028 Term Trust's most recent monthly dividend payment of $0.0782 per share was made to shareholders on Friday, May 29, 2026.

Eaton Vance Municipal Income 2028 Term Trust's most recent ex-dividend date was Monday, June 15, 2026.

The most recent change in the company's dividend was an increase of $0.0002 on Friday, November 1, 2024.

Eaton Vance Municipal Income 2028 Term Trust's dividend yield of 0.05% is lower than the average Financial Services company that issues a dividend.

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This page (NYSE:ETX) was last updated on 6/19/2026 by MarketBeat.com Staff.
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