EVHY Dividend History & Yield Analysis

EVHY has 24 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
6.00%
Forward yield
5.07%
Dividend per share (TTM)
$3.13
Annualized rate
$2.65
Payout frequency
Quarterly
Last payment
$0.2650
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $52.25.

Annual Dividend History

  • 2026$1.63
  • 2025$3.92
  • 2024$2.19

EVHY Payout History & Ex-Dividend Dates

EVHY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.2650
2026-05-012026-05-29$0.2800
2026-04-012026-04-30$0.2630
2026-03-012026-03-31$0.2730
2026-02-012026-02-27$0.2460
2026-01-012026-01-30$0.2990
2025-12-012025-12-23$0.6260
2025-11-012025-11-28$0.2870
2025-10-012025-10-31$0.3010
2025-09-012025-09-30$0.2930
2025-08-012025-08-29$0.2980
2025-07-012025-07-31$0.3020
2025-06-012025-06-30$0.2980
2025-05-012025-05-30$0.3110
2025-04-012025-04-30$0.2960
2025-03-012025-03-31$0.3040
2025-02-012025-02-28$0.2970
2025-01-012025-01-31$0.3050
2024-12-012024-12-23$0.6890
2024-11-012024-11-29$0.2920
2024-10-012024-10-31$0.3110
2024-09-012024-09-30$0.2890
2024-08-012024-08-30$0.3000
2024-07-012024-07-31$0.3100

Does EVHY pay dividends?

Yes. EVHY pays on a quarterly schedule, most recently $0.2650 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the EVHY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.13) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the EVHY DCF fair value page for the cash flow behind it.