ETG Dividend History & Analysis | 8.3% Yield
ETG has a dividend yield of 8.3% and paid 1.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.27%
Payout Ratio
-
Growth Rate CAGR 5y
3.08%
Consistency Lifetime
95.0%
Yield on Cost 5y
12.77%
Payout FCF
-
Streak Years
22
Dividend Rating
63.51%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in World Allocation
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| HGLB | 98 M | 13.4% | 31.9% |
| JRI | 276 M | 13.2% | 19.6% |
| EOD | 222 M | 9.44% | 16.6% |
| ETO | 445 M | 8.39% | 12.2% |
| CGO | 70 M | 8.52% | 9.94% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| JRI | 276 M | 8.41% | 90.9% |
| HGLB | 98 M | 5.51% | 95.3% |
| ETO | 445 M | 2.29% | 93.5% |
Quality Dividend Peers in World Allocation
ETO
Eaton Vance Tax
8.39% Yield
8.39% Yield
EOD
Wells Fargo Advantage
9.44% Yield
9.44% Yield
ETG Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.129 | 0% | 0.55% |
| 2025-12-15 | 2025-12-15 | 2025-12-31 | Monthly | 0.129 | 0% | 0.58% |
| 2025-11-14 | 2025-11-14 | 2025-11-28 | Monthly | 0.129 | 0% | 0.59% |
| 2025-10-15 | 2025-10-15 | 2025-10-31 | Monthly | 0.129 | 0% | 0.61% |
| 2025-09-15 | 2025-09-15 | 2025-09-30 | Monthly | 0.129 | 0% | 0.61% |
| 2025-08-15 | 2025-08-15 | 2025-08-29 | Monthly | 0.129 | 0% | 0.62% |
| 2025-07-15 | 2025-07-15 | 2025-07-31 | Monthly | 0.129 | 0% | 0.61% |
| 2025-06-16 | 2025-06-16 | 2025-06-30 | Monthly | 0.129 | 0% | 0.63% |
| 2025-05-15 | 2025-05-15 | 2025-05-30 | Monthly | 0.129 | 0% | 0.65% |
| 2025-04-15 | 2025-04-15 | 2025-04-30 | Monthly | 0.129 | 0% | 0.73% |
| 2025-03-14 | 2025-03-14 | 2025-03-31 | Monthly | 0.129 | 0% | 0.71% |
| 2025-02-14 | 2025-02-14 | 2025-02-28 | Monthly | 0.129 | 0% | 0.67% |
| 2025-01-15 | 2025-01-15 | 2025-01-31 | Monthly | 0.129 | 0% | 0.71% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.129 | 0% | 0.71% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.129 | 0% | 0.68% |
| 2024-10-23 | 2024-10-23 | 2024-10-31 | Monthly | 0.129 | 0% | 0.67% |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | Monthly | 0.129 | 0% | 0.67% |
| 2024-08-22 | 2024-08-22 | 2024-08-30 | Monthly | 0.129 | 0% | 0.68% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.129 | 0% | 0.68% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | Monthly | 0.129 | 0% | 0.7% |
| 2024-05-23 | 2024-05-24 | 2024-05-31 | Monthly | 0.129 | 0% | 0.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-30 | Monthly | 0.129 | 29% | 0.76% |
| 2024-03-20 | 2024-03-21 | 2024-03-28 | Monthly | 0.1 | 0% | 0.56% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1 | 0% | 0.57% |
| 2024-01-22 | 2024-01-23 | 2024-01-31 | Monthly | 0.1 | 0% | 0.59% |
| 2023-12-21 | 2023-12-22 | 2023-12-29 | Monthly | 0.1 | 0% | 0.59% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.1 | 0% | 0.62% |
| 2023-10-20 | 2023-10-23 | 2023-10-31 | Monthly | 0.1 | 0% | 0.67% |
| 2023-09-21 | 2023-09-22 | 2023-09-29 | Monthly | 0.1 | 0% | 0.63% |
| 2023-08-21 | 2023-08-22 | 2023-08-31 | Monthly | 0.1 | 0% | 0.61% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.1 | 0% | 0.58% |
| 2023-06-21 | 2023-06-22 | 2023-06-30 | Monthly | 0.1 | 0% | 0.61% |
| 2023-05-19 | 2023-05-22 | 2023-05-31 | Monthly | 0.1 | 0% | 0.62% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.1 | 0% | 0.62% |
| 2023-03-21 | 2023-03-22 | 2023-03-31 | Monthly | 0.1 | 0% | 0.65% |
| 2023-02-21 | 2023-02-22 | 2023-02-28 | Monthly | 0.1 | 0% | 0.61% |
| 2023-01-23 | 2023-01-24 | 2023-01-31 | Monthly | 0.1 | 0% | 0.61% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Monthly | 0.1 | 0% | 0.66% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.1 | -23.1% | 0.64% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.13 | 0% | 0.86% |
| 2022-09-22 | 2022-09-23 | 2022-09-30 | Monthly | 0.13 | 0% | 0.81% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.13 | 0% | 0.74% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.13 | 0% | 0.76% |
| 2022-06-22 | 2022-06-23 | 2022-06-30 | Monthly | 0.13 | 0% | 0.85% |
| 2022-05-23 | 2022-05-24 | 2022-05-31 | Monthly | 0.13 | 0% | 0.79% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.13 | 0% | 0.65% |
| 2022-03-23 | 2022-03-24 | 2022-03-31 | Monthly | 0.13 | 0% | 0.64% |
| 2022-02-17 | 2022-02-18 | 2022-02-28 | Monthly | 0.13 | 0% | 0.65% |
| 2022-01-21 | 2022-01-24 | 2022-01-31 | Monthly | 0.13 | 0% | 0.61% |
| 2021-12-22 | 2021-12-24 | 2021-12-31 | Monthly | 0.13 | 0% | 0.6% |
ETG Dividend FAQ
The Eaton Vance Tax-Advantaged Global Dividend Income Closed Fund (NYSE: ETG) is a U.S.-based closed-end fund that pursues a worldwide allocation strategy, focusing on dividend-yielding equities while seeking tax-efficient income for investors.
What is the Dividend Yield of ETG?
As of February 2026, ETG`s dividend yield is 8.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55 USD by the current share price of 23.38.Does ETG pay a dividend?
As of February 2026, ETG paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.129 USD.How often does ETG pay dividends?
ETG pays dividends monthly. Over the last 12 months, ETG has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.ETG dividend forecast
Based on historical data, the forecasted dividends per share for ETG for the next 4 payments are between 0.123 (-4.7%) and 0.126 (-2.3%).This suggests the dividend will remain relatively stable.
Will ETG pay dividends in 2026?
The latest dividend paid per share was 0.129 USD with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for Eaton Vance Tax (ETG) is currently unknown.What is the next Ex-Dividend Date for ETG?
The next Ex-Dividend date for Eaton Vance Tax (ETG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ETG?
ETG's average dividend growth rate over the past 5 years is 3.08% per year.
Strong growth: ETG's Dividend growth is outpacing inflation.
What is the Yield on Cost of ETG?
ETG's 5-Year Yield on Cost is 12.8%. If you bought ETG's shares at 12.12 USD five years ago, your current annual dividend income (1.55 USD per share, trailing 12 months) equals 12.8% of your original purchase price.What is the Payout Consistency of ETG?
ETG Payout Consistency is 95.0%.
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 Tax has a strong track record of consistent dividend payments over its lifetime.
Does ETG have a good Dividend Yield?
ETG`s 8.27% 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 ETG?
The Dividend Payout Ratio of ETG is unknown.What is the Dividend Rating of ETG?
ETG`s Overall Dividend Rating is 63.51%. 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: 2026-01-26 02:17