ETX Dividend History
Eaton Vance Municipal Income 2028 Term Trust · every payment since 2013
Eaton Vance Municipal Income 2028 Term Trust (ETX) has paid 160 dividends since 2013. The most recent was $0.0780 per share (ex-date Sep 15, 2026). Over the last 12 months ETX paid $0.9360 across 12 payments, a trailing yield of 5.35%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.0780
Last ex-date
Sep 15, 2026
Paid, last 12 months
$0.94
Trailing yield
5.35%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
4.84%
of price a year ago
Price change
-9.6%
$19.35 → $17.49
Approx. total return
-4.8%
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 | 9 | $0.7020 | — |
| 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 |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Jul 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Jun 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| May 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Apr 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Mar 16, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Feb 17, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.0780 | +0.0% | Unchanged |
| Dec 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Aug 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Jul 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Jun 16, 2025 | — | $0.0780 | +0.0% | Unchanged |
| May 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Apr 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Mar 14, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Feb 14, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Jan 15, 2025 | — | $0.0780 | +0.0% | Unchanged |
| Dec 23, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Nov 21, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Oct 23, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Sep 20, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Aug 22, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Jul 23, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Jun 21, 2024 | — | $0.0780 | +0.0% | Unchanged |
| May 23, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Apr 22, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Mar 20, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Feb 21, 2024 | — | $0.0780 | +0.0% | Unchanged |
| Jan 22, 2024 | — | $0.0780 | +34.5% | Raise |
| Dec 21, 2023 | — | $0.0580 | +0.0% | Unchanged |
| Nov 21, 2023 | — | $0.0580 | +0.0% | Unchanged |
| Oct 20, 2023 | — | $0.0580 | +0.0% | Unchanged |
| Sep 21, 2023 | — | $0.0580 | +0.0% | Unchanged |
| Aug 21, 2023 | — | $0.0580 | +0.0% | Unchanged |
| Jul 21, 2023 | — | $0.0580 | -6.5% | Cut |
| Jun 21, 2023 | — | $0.0620 | +0.0% | Unchanged |
| May 19, 2023 | — | $0.0620 | +0.0% | Unchanged |
| Apr 21, 2023 | — | $0.0620 | +0.0% | Unchanged |
| Mar 21, 2023 | — | $0.0620 | +0.0% | Unchanged |
| Feb 21, 2023 | — | $0.0620 | +0.0% | Unchanged |
| Jan 23, 2023 | — | $0.0620 | +0.0% | Unchanged |
| Dec 22, 2022 | — | $0.0620 | +0.0% | Unchanged |
| Nov 22, 2022 | — | $0.0620 | +0.0% | Unchanged |
| Oct 21, 2022 | — | $0.0620 | -12.7% | Cut |
| Sep 22, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Jul 21, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2022 | — | $0.0710 | +0.0% | Unchanged |
| May 23, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Feb 17, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2022 | — | $0.0710 | +0.0% | Unchanged |
| Dec 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Nov 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| May 20, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Mar 23, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2021 | — | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Nov 20, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Sep 22, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Aug 21, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Jun 22, 2020 | — | $0.0710 | +0.0% | Unchanged |
| May 21, 2020 | — | $0.0710 | +10.9% | Raise |
| Apr 22, 2020 | — | $0.0640 | -9.9% | Cut |
| Mar 23, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2020 | — | $0.0710 | +0.0% | Unchanged |
| Dec 23, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Sep 20, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Jun 20, 2019 | — | $0.0710 | +0.0% | Unchanged |
| May 23, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Apr 22, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2019 | — | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Sep 20, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Aug 23, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Jul 23, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2018 | — | $0.0710 | +0.0% | Unchanged |
| May 23, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Apr 20, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Mar 21, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Feb 20, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Jan 23, 2018 | — | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Oct 23, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Jul 20, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2017 | — | $0.0710 | +0.0% | Unchanged |
| May 22, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Apr 19, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Mar 22, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Feb 16, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Jan 20, 2017 | — | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Nov 21, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Oct 20, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Aug 22, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Jul 20, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Jun 21, 2016 | — | $0.0710 | +0.0% | Unchanged |
| May 20, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Apr 20, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Mar 22, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Jan 20, 2016 | — | $0.0710 | +0.0% | Unchanged |
| Dec 21, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Nov 19, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Oct 21, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Sep 21, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Aug 20, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2015 | — | $0.0710 | +0.0% | Unchanged |
| May 20, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Feb 18, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Jan 21, 2015 | — | $0.0710 | +0.0% | Unchanged |
| Dec 22, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Nov 19, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Sep 19, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Aug 20, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2014 | — | $0.0710 | +0.0% | Unchanged |
| May 21, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Apr 21, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Mar 20, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Feb 19, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Jan 22, 2014 | — | $0.0710 | +0.0% | Unchanged |
| Dec 20, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Nov 20, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Oct 22, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Sep 19, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Aug 21, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Jul 22, 2013 | — | $0.0710 | +0.0% | Unchanged |
| Jun 19, 2013 | — | $0.0710 | — | First |
ETX dividend history — FAQ
More on ETX
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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