ETX Dividend History
Eaton Vance Municipal Income 2028 Term Trust · every payment since 2013
As of Oct 17, 2026, Eaton Vance Municipal Income 2028 Term Trust (ETX) has paid 161 dividends since 2013. The most recent was $0.0780 per share (ex-date Oct 15, 2026, paid Oct 30, 2026). Over the last 12 months ETX paid $0.9360 across 12 payments, a trailing yield of 5.40%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0780
Last ex-date
Oct 15, 2026
Paid, last 12 months
$0.94
Trailing yield
5.40%
Frequency
Monthly
Growth streak
0 yrs
Key facts: ETX dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 161 dividend payments on record for Eaton Vance Municipal Income 2028 Term Trust (ETX), going back to 2013.
- ETX's most recent dividend was $0.0780 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026.
- In the 12 months to Oct 17, 2026, ETX paid $0.94 per share in dividends across 12 payments, a trailing yield of 5.40%.
- ETX's most recent dividend increase took effect with the Jan 22, 2024 ex-date, a 34.5% rise to $0.0780 per share.
- ETX's most recent dividend cut took effect with the Jul 21, 2023 ex-date, a 6.5% reduction to $0.0580 per share.
- ETX paid $0.94 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "ETX Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/ETX/dividend-history
Dividends versus price, last 12 months
Paid out
4.90%
of price a year ago
Price change
-9.3%
$19.12 → $17.34
Approx. total return
-4.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
ETX dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
ETX dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 10 | $0.7800 | — |
| 2025 | 12 | $0.9360 | +0.0% |
| 2024 | 12 | $0.9360 | +30.0% |
| 2023 | 12 | $0.7200 | -12.7% |
| 2022 | 12 | $0.8250 | -3.2% |
| 2021 | 12 | $0.8520 | +0.8% |
| 2020 | 12 | $0.8450 | -0.8% |
| 2019 | 12 | $0.8520 | +0.0% |
| 2018 | 12 | $0.8520 | +0.0% |
| 2017 | 12 | $0.8520 | +0.0% |
| 2016 | 12 | $0.8520 | +0.0% |
| 2015 | 12 | $0.8520 | +0.0% |
| 2014 | 12 | $0.8520 | +71.4% |
| 2013 | 7timing | $0.4970 | — |
Every ETX dividend
2 raises · 3 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Oct 15, 2026 | Oct 30, 2026 | $0.0780 | +0.0% | Unchanged |
| Sep 15, 2026 | Sep 30, 2026 | $0.0780 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 31, 2026 | $0.0780 | +0.0% | Unchanged |
| Jul 15, 2026 | Jul 31, 2026 | $0.0780 | +0.0% | Unchanged |
| Jun 15, 2026 | Jun 30, 2026 | $0.0780 | +0.0% | Unchanged |
| May 15, 2026 | May 29, 2026 | $0.0780 | +0.0% | Unchanged |
| Apr 15, 2026 | Apr 30, 2026 | $0.0780 | +0.0% | Unchanged |
| Mar 16, 2026 | Mar 31, 2026 | $0.0780 | +0.0% | Unchanged |
| Feb 17, 2026 | Feb 27, 2026 | $0.0780 | +0.0% | Unchanged |
| Jan 15, 2026 | Jan 30, 2026 | $0.0780 | +0.0% | Unchanged |
| Dec 15, 2025 | Dec 31, 2025 | $0.0780 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 28, 2025 | $0.0780 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 31, 2025 | $0.0780 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 30, 2025 | $0.0780 | +0.0% | Unchanged |
| Aug 15, 2025 | Aug 29, 2025 | $0.0780 | +0.0% | Unchanged |
| Jul 15, 2025 | Jul 31, 2025 | $0.0780 | +0.0% | Unchanged |
| Jun 16, 2025 | Jun 30, 2025 | $0.0780 | +0.0% | Unchanged |
| May 15, 2025 | May 30, 2025 | $0.0780 | +0.0% | Unchanged |
| Apr 15, 2025 | Apr 30, 2025 | $0.0780 | +0.0% | Unchanged |
| Mar 14, 2025 | Mar 31, 2025 | $0.0780 | +0.0% | Unchanged |
| Feb 14, 2025 | Feb 28, 2025 | $0.0780 | +0.0% | Unchanged |
| Jan 15, 2025 | Jan 31, 2025 | $0.0780 | +0.0% | Unchanged |
| Dec 23, 2024 | Dec 31, 2024 | $0.0780 | +0.0% | Unchanged |
| Nov 21, 2024 | Nov 29, 2024 | $0.0780 | +0.0% | Unchanged |
| Oct 23, 2024 | Oct 31, 2024 | $0.0780 | +0.0% | Unchanged |
| Sep 20, 2024 | Sep 30, 2024 | $0.0780 | +0.0% | Unchanged |
| Aug 22, 2024 | Aug 30, 2024 | $0.0780 | +0.0% | Unchanged |
| Jul 23, 2024 | Jul 31, 2024 | $0.0780 | +0.0% | Unchanged |
| Jun 21, 2024 | Jun 28, 2024 | $0.0780 | +0.0% | Unchanged |
| May 23, 2024 | May 31, 2024 | $0.0780 | +0.0% | Unchanged |
| Apr 22, 2024 | Apr 30, 2024 | $0.0780 | +0.0% | Unchanged |
| Mar 20, 2024 | Mar 28, 2024 | $0.0780 | +0.0% | Unchanged |
| Feb 21, 2024 | Feb 29, 2024 | $0.0780 | +0.0% | Unchanged |
| Jan 22, 2024 | Jan 31, 2024 | $0.0780 | +34.5% | Raise |
| Dec 21, 2023 | Dec 29, 2023 | $0.0580 | +0.0% | Unchanged |
| Nov 21, 2023 | Nov 30, 2023 | $0.0580 | +0.0% | Unchanged |
| Oct 20, 2023 | Oct 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2023 | Sep 29, 2023 | $0.0580 | +0.0% | Unchanged |
| Aug 21, 2023 | Aug 31, 2023 | $0.0580 | +0.0% | Unchanged |
| Jul 21, 2023 | Jul 31, 2023 | $0.0580 | -6.5% | Cut |
| Jun 21, 2023 | Jun 30, 2023 | $0.0620 | +0.0% | Unchanged |
| May 19, 2023 | May 31, 2023 | $0.0620 | +0.0% | Unchanged |
| Apr 21, 2023 | Apr 28, 2023 | $0.0620 | +0.0% | Unchanged |
| Mar 21, 2023 | Mar 31, 2023 | $0.0620 | +0.0% | Unchanged |
| Feb 21, 2023 | Feb 28, 2023 | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2023 | Jan 31, 2023 | $0.0620 | +0.0% | Unchanged |
| Dec 22, 2022 | Dec 30, 2022 | $0.0620 | +0.0% | Unchanged |
| Nov 22, 2022 | Nov 30, 2022 | $0.0620 | +0.0% | Unchanged |
| Oct 21, 2022 | Oct 31, 2022 | $0.0620 | -12.7% | Cut |
| Sep 22, 2022 | Sep 30, 2022 | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2022 | Aug 31, 2022 | $0.0710 | +0.0% | Unchanged |
| Jul 21, 2022 | Jul 29, 2022 | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2022 | Jun 30, 2022 | $0.0710 | +0.0% | Unchanged |
| May 23, 2022 | May 31, 2022 | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2022 | Apr 29, 2022 | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2022 | Mar 31, 2022 | $0.0710 | +0.0% | Unchanged |
| Feb 17, 2022 | Feb 28, 2022 | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2022 | Jan 31, 2022 | $0.0710 | +0.0% | Unchanged |
| Dec 22, 2021 | Dec 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Nov 22, 2021 | Nov 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2021 | Oct 29, 2021 | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2021 | Sep 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2021 | Aug 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2021 | Jul 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2021 | Jun 30, 2021 | $0.0710 | +0.0% | Unchanged |
| May 20, 2021 | May 28, 2021 | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2021 | Apr 30, 2021 | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2021 | Mar 31, 2021 | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2021 | Feb 26, 2021 | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2021 | Jan 29, 2021 | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2020 | Dec 31, 2020 | $0.0710 | +0.0% | Unchanged |
| Nov 20, 2020 | Nov 30, 2020 | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2020 | Oct 30, 2020 | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2020 | Sep 30, 2020 | $0.0710 | +0.0% | Unchanged |
| Aug 21, 2020 | Aug 31, 2020 | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2020 | Jul 31, 2020 | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2020 | Jun 30, 2020 | $0.0710 | +0.0% | Unchanged |
| May 21, 2020 | May 29, 2020 | $0.0710 | +10.9% | Raise |
| Apr 22, 2020 | Apr 30, 2020 | $0.0640 | -9.9% | Cut |
| Mar 23, 2020 | Mar 31, 2020 | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2020 | Feb 28, 2020 | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2020 | Jan 31, 2020 | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2019 | Dec 31, 2019 | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2019 | Nov 29, 2019 | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2019 | Oct 31, 2019 | $0.0710 | +0.0% | Unchanged |
| Sep 20, 2019 | Sep 30, 2019 | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2019 | Aug 30, 2019 | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2019 | Jul 31, 2019 | $0.0710 | +0.0% | Unchanged |
| Jun 20, 2019 | Jun 28, 2019 | $0.0710 | +0.0% | Unchanged |
| May 23, 2019 | May 31, 2019 | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2019 | Apr 30, 2019 | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2019 | Mar 29, 2019 | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2019 | Feb 28, 2019 | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2019 | Jan 31, 2019 | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2018 | Dec 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2018 | Nov 30, 2018 | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2018 | Oct 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Sep 20, 2018 | Sep 28, 2018 | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2018 | Aug 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2018 | Jul 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2018 | Jun 29, 2018 | $0.0710 | +0.0% | Unchanged |
| May 23, 2018 | May 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Apr 20, 2018 | Apr 30, 2018 | $0.0710 | +0.0% | Unchanged |
| Mar 21, 2018 | Mar 29, 2018 | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2018 | Feb 28, 2018 | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2018 | Jan 31, 2018 | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2017 | Dec 29, 2017 | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2017 | Nov 30, 2017 | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2017 | Oct 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2017 | Sep 29, 2017 | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2017 | Aug 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Jul 20, 2017 | Jul 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2017 | Jun 30, 2017 | $0.0710 | +0.0% | Unchanged |
| May 22, 2017 | May 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Apr 19, 2017 | Apr 28, 2017 | $0.0710 | +0.0% | Unchanged |
| Mar 22, 2017 | Mar 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Feb 16, 2017 | Feb 28, 2017 | $0.0710 | +0.0% | Unchanged |
| Jan 20, 2017 | Jan 31, 2017 | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2016 | Dec 30, 2016 | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2016 | Nov 30, 2016 | $0.0710 | +0.0% | Unchanged |
| Oct 20, 2016 | Oct 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2016 | Sep 30, 2016 | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2016 | Aug 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Jul 20, 2016 | Jul 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2016 | Jun 30, 2016 | $0.0710 | +0.0% | Unchanged |
| May 20, 2016 | May 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Apr 20, 2016 | Apr 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Mar 22, 2016 | Mar 31, 2016 | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2016 | Feb 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Jan 20, 2016 | Jan 29, 2016 | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2015 | Dec 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Nov 19, 2015 | Nov 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2015 | Oct 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2015 | Sep 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Aug 20, 2015 | Aug 31, 2015 | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2015 | Jul 31, 2015 | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2015 | Jun 30, 2015 | $0.0710 | +0.0% | Unchanged |
| May 20, 2015 | May 29, 2015 | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2015 | Apr 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2015 | Mar 31, 2015 | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2015 | Feb 27, 2015 | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2015 | Jan 30, 2015 | $0.0710 | +0.0% | Unchanged |
| Dec 22, 2014 | Dec 31, 2014 | $0.0710 | +0.0% | Unchanged |
| Nov 19, 2014 | Nov 28, 2014 | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2014 | Oct 31, 2014 | $0.0710 | +0.0% | Unchanged |
| Sep 19, 2014 | Sep 30, 2014 | $0.0710 | +0.0% | Unchanged |
| Aug 20, 2014 | Aug 29, 2014 | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2014 | Jul 31, 2014 | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2014 | Jun 30, 2014 | $0.0710 | +0.0% | Unchanged |
| May 21, 2014 | May 30, 2014 | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2014 | Apr 30, 2014 | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2014 | Mar 31, 2014 | $0.0710 | +0.0% | Unchanged |
| Feb 19, 2014 | Feb 28, 2014 | $0.0710 | +0.0% | Unchanged |
| Jan 22, 2014 | Jan 31, 2014 | $0.0710 | +0.0% | Unchanged |
| Dec 20, 2013 | Dec 31, 2013 | $0.0710 | +0.0% | Unchanged |
| Nov 20, 2013 | Nov 29, 2013 | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2013 | Oct 31, 2013 | $0.0710 | +0.0% | Unchanged |
| Sep 19, 2013 | Sep 30, 2013 | $0.0710 | +0.0% | Unchanged |
| Aug 21, 2013 | Aug 30, 2013 | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2013 | Jul 31, 2013 | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2013 | Jun 28, 2013 | $0.0710 | — | First |
ETX dividend history — FAQ
How much is ETX's dividend?
As of Oct 17, 2026, ETX's most recent dividend was $0.0780 per share, with an ex-dividend date of Oct 15, 2026 and a pay date of Oct 30, 2026. Over the last 12 months it paid $0.9360 per share across 12 payments, a trailing yield of 5.40%.
How often does ETX pay a dividend?
Eaton Vance Municipal Income 2028 Term Trust pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is ETX's next dividend?
ETX's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has ETX ever cut its dividend?
Yes. Our payment-by-payment record shows 3 regular payments lower than the one before it; the most recent annual reduction was in 2023.
How much did ETX pay in dividends in 2025?
ETX paid $0.9360 per share across 12 payments in 2025, up 0.0% from 2024.
What was ETX's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, ETX paid $0.9360 per share, 4.90% of its price a year earlier, while its price moved -9.3%. That is an approximate total return of -4.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to ETX