EVMO Dividend History & Analysis | 5% Yield
EVMO has a dividend yield of 5% and paid 2.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Securitized Bond - Diversified
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| JSI NYSE ETF Janus Detroit Street Trust |
1,544 M | 5.88% | 7.18% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
687 M | 5.22% | 6.01% |
| EVMO NYSE ETF Eaton Vance Mortgage |
863 M | 4.97% | 5.27% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,863 M | 4.33% | 4.59% |
| SECU BATS ETF Blackrock Trust II |
950 M | 3.38% | 3.47% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EVMO NYSE ETF Eaton Vance Mortgage |
863 M | 16.68% | 100.0% |
| DMBS NYSE ETF Doubleline Trust - Mortgage |
687 M | 8.80% | 100.0% |
| JMTG NYSE ETF JPMorgan Mortgage-Backed |
6,863 M | 7.57% | 100.0% |
EVMO Dividend History
Dividend Monthly Return EX date, 1.1 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-04 | Monthly | 0.218 | 0% | 0.44% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | Monthly | 0.218 | -1.4% | 0.44% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | Monthly | 0.221 | +1.4% | 0.44% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.218 | -1.4% | 0.44% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.221 | -0.5% | 0.44% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.222 | +24.7% | 0.44% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.178 | -14% | 0.35% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.207 | +4% | 0.41% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.199 | -3.9% | 0.39% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.207 | -2.8% | 0.41% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.213 | +17.7% | 0.42% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.181 | -4.7% | 0.36% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | None | 0.19 | 0% | 0.38% |
EVMO Dividend FAQ
As of September 2026, EVMO's dividend yield is 4.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.50 USD by the current share price of 48.53.
As of September 2026, EVMO paid a dividend of 2.50 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.218 USD.
EVMO pays dividends monthly. Over the last 12 months, EVMO has issued 12 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for EVMO for the next payments are between 0.222 (+1.8%) and 0.25 (+14.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.82%.
The latest dividend paid per share was 0.218 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for Eaton Vance Mortgage (EVMO) is currently unknown.
The next Ex-Dividend date for Eaton Vance Mortgage (EVMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVMO's average dividend growth rate over the past 5 years is 16.7% per year. Strong growth: EVMO's dividend growth is outpacing inflation.
EVMO's 5-Year Yield on Cost is 5.27%. If you bought EVMO's shares at 47.47 USD five years ago, your current annual dividend income (2.50 USD per share, trailing 12 months) equals 5.27% of your original purchase price.
EVMO Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Eaton Vance Mortgage has a strong track record of consistent dividend payments over its lifetime.
EVMO's 4.97% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EVMO is unknown.
EVMO's Overall Dividend Rating is 62.25%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-27 02:05 UTC