EFT Dividend History & Analysis | 9.7% Yield
EFT has a dividend yield of 9.7% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.70%
Payout Ratio
1.7%
Growth Rate CAGR 5y
7.98%
Consistency Lifetime
92.4%
Yield on Cost 5y
11.62%
Payout FCF
118.9%
Streak Years
-
Dividend Rating
72.82%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Asset Management & Custody Banks
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| OXLC | 852 M | 35.4% | 36.8% |
| ECC | 485 M | 29.0% | 42.6% |
| ECAT | 1,338 M | 24.0% | 39.8% |
| BCAT | 1,499 M | 24.1% | 38.4% |
| MSIF | 620 M | 9.86% | 53.1% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FSCO | 1,050 M | 105% | 90.0% |
| OPFI | 687 M | 108% | 100% |
| OWL | 14,231 M | 60.1% | 100% |
| NOAH | 784 M | 70.2% | 24.1% |
| BXSL | 5,577 M | 55.3% | 90.8% |
Quality Dividend Peers in Asset Management & Custody Banks
BUI
BlackRock Utility
10.86% Yield
10.86% Yield
TYG
Tortoise Energy
12.23% Yield
12.23% Yield
BK
The Bank of New York
2.10% Yield
2.10% Yield
HQL
Tekla Life Sciences
12.88% Yield
12.88% Yield
NTRS
Northern Trust
3.28% Yield
3.28% Yield
EFT Dividend History: Last 50 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.073 | -15.1% | 0.68% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.086 | 0% | 0.77% |
| 2025-12-30 | 2025-12-30 | 2026-01-15 | Monthly | 0.086 | 7.5% | 0.77% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.08 | -7% | 0.7% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.086 | 0% | 0.76% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.086 | -3.4% | 0.74% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.089 | 0% | 0.74% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.089 | -3.3% | 0.74% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.092 | -2.1% | 0.73% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.094 | 0% | 0.77% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.094 | 0% | 0.77% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.094 | 0% | 0.8% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.094 | 0% | 0.74% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.094 | -8.7% | 0.71% |
| 2024-12-30 | 2024-12-30 | 2025-01-15 | Monthly | 0.103 | 0% | 0.79% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.103 | 0% | 0.78% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.103 | -5.5% | 0.77% |
| 2024-10-23 | 2024-10-23 | 2024-10-31 | Monthly | 0.109 | -0.9% | 0.83% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.11 | -3.5% | 0.86% |
| 2024-08-22 | 2024-08-22 | 2024-08-30 | Monthly | 0.114 | -3.4% | 0.87% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.118 | 0% | 0.88% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.118 | 0% | 0.88% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.118 | 0% | 0.87% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.118 | 0% | 0.89% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.118 | 0% | 0.89% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.118 | -25.3% | 0.89% |
| 2023-12-27 | 2023-12-28 | 2024-01-15 | Other | 0.158 | 33.9% | 1.24% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.118 | 1.7% | 0.94% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.116 | 0% | 0.96% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.116 | 0% | 0.97% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.116 | 0% | 0.94% |
| 2023-08-21 | 2023-08-22 | 2023-08-31 | Monthly | 0.116 | 5.5% | 0.97% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.11 | 0% | 0.93% |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.11 | -0.9% | 0.97% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.111 | 0% | 0.99% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.111 | 4.7% | 0.97% |
| 2023-03-21 | 2023-03-22 | 2023-03-31 | Monthly | 0.106 | 1.9% | 0.94% |
| 2023-02-21 | 2023-02-22 | 2023-02-28 | Monthly | 0.104 | 33.3% | 0.87% |
| 2022-12-28 | 2022-12-29 | 2023-01-13 | Monthly | 0.078 | 0% | 0.71% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.078 | 0% | 0.68% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.078 | 0% | 0.71% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.078 | 0% | 0.67% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.078 | 0% | 0.63% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.078 | 0% | 0.67% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.078 | 0% | 0.68% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.078 | 0% | 0.65% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.078 | 0% | 0.58% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.078 | 0% | 0.59% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.078 | 0% | 0.54% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.078 | 0% | 0.54% |
EFT Dividend FAQ
Eaton Vance Floating-Rate Income Trust (EFT) is a US-domiciled closed-ended fixed income mutual fund. It primarily invests in senior, secured floating-rate loans within the US fixed income market. Floating-rate loans are debt instruments with variable interest rates, typically tied to a benchmark like LIBOR or SOFR. The funds performance is benchmarked against the S&P/LSTA Leveraged Loan Index.
What is the Dividend Yield of EFT?
As of March 2026, EFT`s dividend yield is 9.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 10.35.Does EFT pay a dividend?
As of March 2026, EFT paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-03-16 and the payout was 0.073 USD.How often does EFT pay dividends?
EFT pays dividends monthly. Over the last 12 months, EFT has issued 12 dividend payments. The last dividend payment was made on 2026-03-16.EFT dividend forecast
Based on historical data, the forecasted dividends per share for EFT for the next payments are between 0.079 (+8.2%) and 0.087 (+19.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.54%.Will EFT pay dividends in 2026?
The latest dividend paid per share was 0.073 USD with an Ex-Dividend Date of 2026-03-16. The next Ex-Dividend date for Eaton Vance Floating (EFT) is currently unknown.What is the next Ex-Dividend Date for EFT?
The next Ex-Dividend date for Eaton Vance Floating (EFT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EFT?
EFT's average dividend growth rate over the past 5 years is 7.98% per year.
Strong growth: EFT's Dividend growth is outpacing inflation.
What is the Yield on Cost of EFT?
EFT's 5-Year Yield on Cost is 11.6%. If you bought EFT's shares at 9.03 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 11.6% of your original purchase price.What is the Payout Consistency of EFT?
EFT Payout Consistency is 92.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Eaton Vance Floating has a strong track record of consistent dividend payments over its lifetime.
Does EFT have a good Dividend Yield?
EFT`s 9.70% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of EFT?
The Dividend Payout Ratio of EFT is 1.7%. Very low - Often a strong indicator of potential dividend growth.What is the Dividend Rating of EFT?
EFT`s Overall Dividend Rating is 72.82%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-21 04:28