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Eaton Vance Municipal Income 2028 Term Trust (XETTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.04
-$0.03-0.17% Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
$0.08
Last ex-date
Sep 15, 2026
Last pay date
Sep 30, 2026

Summary

Eaton Vance Municipal Income 2028 Term Trust (XETTX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.08 with an ex date of September 15, 2026 and a payment date of September 30, 2026. The current dividend yield of Eaton Vance Municipal Income 2028 Term Trust (XETTX) is 5.2%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-
30 Sep 2026
$0.08
-
31 Aug 2026
$0.08
-
31 Jul 2026
$0.08
-
30 Jun 2026
$0.08
-
29 May 2026
$0.08
-
30 Apr 2026
$0.08
-
31 Mar 2026
$0.08
-
27 Feb 2026
$0.08
-
30 Jan 2026
$0.08
-
$0.94
-
31 Dec 2025
$0.08
-
28 Nov 2025
$0.08
-
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
30 Jun 2025
$0.08
-
30 May 2025
$0.08
-
30 Apr 2025
$0.08
-
31 Mar 2025
$0.08
-
28 Feb 2025
$0.08
-
10Y Growth
0.99%
5Y Growth
1.98%
3Y Growth
8.1%
1Y Growth
N/A

Community

FAQ

How much dividend does Eaton Vance Municipal Income 2028 Term Trust pay?▼
Eaton Vance Municipal Income 2028 Term Trust pays an annual dividend of $0.94 per share, with a dividend yield of 5.2%.
What is the dividend yield of Eaton Vance Municipal Income 2028 Term Trust?▼
The current dividend yield of Eaton Vance Municipal Income 2028 Term Trust is 5.2%.
When does Eaton Vance Municipal Income 2028 Term Trust pay dividends?▼
Eaton Vance Municipal Income 2028 Term Trust pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Eaton Vance Municipal Income 2028 Term Trust?▼
The next dividend payment from Eaton Vance Municipal Income 2028 Term Trust is estimated for October 01, 2026.
How safe is the dividend of Eaton Vance Municipal Income 2028 Term Trust?▼
Eaton Vance Municipal Income 2028 Term Trust has raised its dividend for 2 consecutive years, with a payout ratio of 47.72% and 5-year dividend growth of 1.98%.
What is the dividend of Eaton Vance Municipal Income 2028 Term Trust?▼
Eaton Vance Municipal Income 2028 Term Trust currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Eaton Vance Municipal Income 2028 Term Trust to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Municipal Income 2028 Term Trust, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Eaton Vance Municipal Income 2028 Term Trust pay the last dividend?▼
The last dividend payment from Eaton Vance Municipal Income 2028 Term Trust was made on August 31, 2026.
What was the dividend of Eaton Vance Municipal Income 2028 Term Trust in 2025?▼
In 2025, Eaton Vance Municipal Income 2028 Term Trust paid a total dividend of $0.55 per share.
In which currency does Eaton Vance Municipal Income 2028 Term Trust distribute the dividend?▼
Eaton Vance Municipal Income 2028 Term Trust distributes its dividends in USD.