EVYM Dividend History & Yield Analysis
EVYM has 17 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
Yields calculated against a market price of $50.02.
Annual Dividend History
- 2026$1.457 pmts
- 2025$1.8610 pmts
EVYM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-31 | $0.2130 |
| 2026-06-01 | 2026-06-30 | $0.2140 |
| 2026-05-01 | 2026-05-29 | $0.2010 |
| 2026-04-01 | 2026-04-30 | $0.2100 |
| 2026-03-01 | 2026-03-31 | $0.2200 |
| 2026-02-01 | 2026-02-27 | $0.1910 |
| 2026-01-01 | 2026-01-30 | $0.2020 |
| 2025-12-01 | 2025-12-23 | $0.2150 |
| 2025-11-01 | 2025-11-28 | $0.1630 |
| 2025-10-01 | 2025-10-31 | $0.2100 |
| 2025-09-01 | 2025-09-30 | $0.1960 |
| 2025-08-01 | 2025-08-29 | $0.2010 |
| 2025-07-01 | 2025-07-31 | $0.2140 |
| 2025-06-01 | 2025-06-30 | $0.1910 |
| 2025-05-01 | 2025-05-30 | $0.1950 |
| 2025-04-01 | 2025-04-30 | $0.1600 |
| 2025-03-01 | 2025-03-31 | $0.1110 |
Does EVYM pay dividends?
Yes. EVYM pays on a monthly schedule, most recently $0.2130 per share with an ex-dividend date of 2026-07-01. 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 EVYM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.23) by the latest market price. The forward yield annualizes the most recent payment across 11 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 EVYM DCF fair value page for the cash flow behind it.