EFT Dividend History & Analysis | 9.7% Yield

EFT has a dividend yield of 9.7% and paid 1.18 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.72%
Dividends per Share 12m 1.18
Dividend Growth Rate CAGR 5y 13.71%
Overall Dividend Rating 94.50%
Yield on Cost 5y 14.98%
Payout Ratio 49.9%
Payouts in the last 12m 12
Payout Consistency 5y 74.82%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

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 (purchase 5y ago)
OXLC 1,647 M 36.0% 77.1%
ECC 889 M 31.6% 75.8%
OCCI 162 M 27.2% 41.9%
OXSQ 175 M 24.4% 42.4%
MSIF 799 M 14.5% 60.3%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ECAT 1,650 M 131% 80.0%
FSCO 1,480 M 98.0% 75.0%
BCAT 1,581 M 91.1% 82.5%
MSIF 799 M 90.1% 100%
BXSL 6,884 M 55.3% 80.0%

Similar Stocks with Attractive Dividends - Compare EFT Dividends with its Peer-Group

WDI
Western Asset
15.46% Yield
MAIN
OFS
OFS Capital
21.06% Yield
NXG
NXG NextGen
15.60% Yield
BCAT
BlackRock Capital
24.02% Yield
ECAT
BlackRock ESG
23.20% Yield

EFT Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
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%
2022-01-12 0.078 0% 0.5%
2021-12-22 2021-12-24 2021-12-31 Monthly 0.078 0% 0.53%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.078 0% 0.53%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.078 0% 0.52%
2021-09-22 2021-09-23 2021-09-30 Monthly 0.078 0% 0.52%
2021-08-23 2021-08-24 2021-08-31 Monthly 0.078 0% 0.53%
2021-07-22 2021-07-23 2021-07-30 Monthly 0.078 0% 0.54%

EFT Dividend FAQ

Eaton Vance Floating-Rate Income Trust (NYSE:EFT) is a closed-ended fund that invests primarily in senior, secured floating-rate loans across diversified sectors in the United States fixed income markets. The fund is managed by Eaton Vance Management and benchmarks its performance against the S&P/LSTA Leveraged Loan Index.

What is the Dividend Yield of EFT?

As of August 2025, EFT`s dividend yield is 9.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.18 USD by the current share price of 12.15.

Does EFT pay a dividend?

As of August 2025, EFT paid a dividend of 1.18 USD in the last 12 months. The last dividend was paid on 2025-08-15 and the payout was 0.089 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 2025-08-15.

Will EFT pay dividends in 2025?

The latest dividend paid per share was 0.089 USD with an Ex-Dividend Date of 2025-08-15. 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 13.7% 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 15.0%. If you bought EFT's shares at 7.87 USD five years ago, your current annual dividend income (1.18 USD per share, trailing 12 months) equals 15.0% of your original purchase price.

What is the Payout Consistency of EFT?

EFT Payout Consistency is 93.1%. 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 9.72% 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 49.9%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.

What is the Dividend Rating of EFT?

EFT`s Overall Dividend Rating is 94.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

EFT Outstanding Shares Analysis

What is the Trend in EFT`s Outstanding Shares (CAGR)?

Eaton Vance Floating`s outstanding shares have decreased by approximately -2.20% annually over the past 5 years (Correlation: -56.4%), positively influencing the share price.

Has Eaton Vance Floating ever had a Stock Split?

No Stock Splits found.
Year Number of Shares Annual Growth Rate
2012 37,118,000
2013 39,171,500 +5.53%
2014 40,079,400 +2.32%
2015 39,863,700 -0.54%
2016 39,863,700
2017 39,863,700
2018 39,863,700
2019 39,863,700
2020 39,863,700
2021 28,908,600 -27.48%
2022 29,090,400 +0.63%
2023 26,181,400 -10%
2024 26,444,900 +1.01%
2025 26,444,900

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-16 02:51