Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) Ex-Dividend Date & Pay Dates

Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) pays its dividend every month. The next payment is on Nov 30, 2026, to shareholders who own ETY before the Nov 16, 2026 ex-dividend date.

As of Nov 5, 2026, the next ETY ex-dividend date on record is Nov 16, 2026, with a pay date of Nov 30, 2026. To receive the dividend you must own ETY shares before this date.

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy ETY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

You must own ETY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

As of Nov 5, 2026, ETY's most recent dividend was $0.0990 per share, paid on a monthly basis — about $1.31 per share annually, a forward yield of roughly 9.47%.