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EVTR dividend history: Morgan Stanley ETF

Every distribution EVTR paid since 2024, with a trailing 12-month yield of 4.97% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4414 USD
Yield on today's price
4.97%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1895 29 Nov 2024: 0.2162 23 Dec 2024: 0.2053 31 Jan 2025: 0.1877 28 Feb 2025: 0.1865 31 Mar 2025: 0.1945 30 Apr 2025: 0.1954 30 May 2025: 0.1925 30 Jun 2025: 0.1959 31 Jul 2025: 0.1864 29 Aug 2025: 0.1927 30 Sep 2025: 0.1893 31 Oct 2025: 0.1986 28 Nov 2025: 0.1986 23 Dec 2025: 0.2054 30 Jan 2026: 0.2071 27 Feb 2026: 0.1846 31 Mar 2026: 0.2055 30 Apr 2026: 0.2004 29 May 2026: 0.2051 30 Jun 2026: 0.1996 31 Jul 2026: 0.2117 31 Aug 2026: 0.2041 30 Sep 2026: 0.2208 Oct 2024 Sep 2026 top bar 0.2208

Totals per year

YearPer current sharePayments
20261.83889
20252.323512
20242.126310

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.2208
4 Sep 20260.2041
6 Aug 20260.2117
7 Jul 20260.1996
4 Jun 20260.2051
6 May 20260.2004
7 Apr 20260.2055
5 Mar 20260.1846
5 Feb 20260.2071
30 Dec 20250.2054
4 Dec 20250.1986
6 Nov 20250.1986
6 Oct 20250.1893
5 Sep 20250.1927
6 Aug 20250.1864
7 Jul 20250.1959
5 Jun 20250.1925
6 May 20250.1954
4 Apr 20250.1945
6 Mar 20250.1865
6 Feb 20250.1877
27 Dec 20240.2053
5 Dec 20240.2162
6 Nov 20240.1895
4 Oct 20240.1821
6 Sep 20240.2183
6 Aug 20240.2057
5 Jul 20240.2252
6 Jun 20240.2266
6 May 20240.1994
4 Apr 20240.2581
The 36 most recent of 31 distributions we hold, before tax, from EODHD.

EVTR dividends: frequently asked questions

What is the EVTR dividend yield?

EVTR paid 2.44 per share over the last 12 months, a trailing yield of 4.97% on today's price of $49.17. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EVTR pay a dividend?

EVTR pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EVTR ex-dividend date?

No upcoming ex-dividend date for EVTR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EVTR dividend?

The latest distribution went ex on 30 September 2026 and was 0.2208 per share.

More on EVTR

EVTR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.