EVLN Dividend History & Analysis | 7.2% Yield
EVLN has a dividend yield of 7.2% and paid 3.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Bank Loan
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| CLOZ | 766 M | 8.17% | 10.4% |
| SRLN | 6,723 M | 8.31% | 9.67% |
| LONZ | 485 M | 8.10% | 10.1% |
| PFRL | 110 M | 7.80% | 9.74% |
| SEIX | 250 M | 7.47% | 9.84% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLR | 481 M | 130% | 86.0% |
| BKLN | 7,887 M | 20.7% | 90.9% |
| FTSL | 2,347 M | 21.1% | 95.0% |
| LONZ | 485 M | 31.8% | 95.8% |
| FLRT | 616 M | 20.7% | 94.0% |
EVLN Dividend History: Last 22 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.2892 | 1% | 0.59% | |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.2864 | 1.1% | 0.58% | |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.2831 | 0.6% | 0.57% | |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.2813 | 0.3% | 0.57% | |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.2805 | -4.1% | 0.56% | |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.2925 | -2.5% | 0.59% | |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.3001 | -3.6% | 0.6% | |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 0.3115 | 0.7% | 0.62% | |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.3092 | -0.7% | 0.62% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.3113 | -0.1% | 0.63% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.3117 | -0.9% | 0.63% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.3144 | -1.6% | 0.63% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.3197 | -1.9% | 0.63% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.3259 | -3.9% | 0.65% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.3391 | -2.8% | 0.67% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.349 | -3.9% | 0.69% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.363 | -1.7% | 0.73% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.3694 | -0.2% | 0.74% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.3703 | 0.1% | 0.74% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.37 | -0.5% | 0.74% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.372 | 0.1% | 0.74% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Other | 0.3715 | 0% | 0.74% |
EVLN Dividend FAQ
The Morgan Stanley ETF Trust EVLN is a U.S.–based exchange-traded fund that targets the bank-loan space, allocating at least 80 % of its net assets to floating-rate credit instruments such as senior floating-rate loans, CLO debt tranches, and both secured and unsecured floating-rate bonds.
What is the Dividend Yield of EVLN?
As of February 2026, EVLN`s dividend yield is 7.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.57 USD by the current share price of 49.06.Does EVLN pay a dividend?
As of February 2026, EVLN paid a dividend of 3.57 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.2892 USD.How often does EVLN pay dividends?
EVLN pays dividends monthly. Over the last 12 months, EVLN has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.EVLN dividend forecast
Based on historical data, the forecasted dividends per share for EVLN for the next 4 payments are between 0.29 (+0.3%) and 0.303 (+4.8%).This suggests the dividend will remain relatively stable.
Will EVLN pay dividends in 2026?
The latest dividend paid per share was 0.2892 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Morgan Stanley Trust (EVLN) is currently unknown.What is the next Ex-Dividend Date for EVLN?
The next Ex-Dividend date for Morgan Stanley Trust (EVLN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EVLN?
EVLN's average dividend growth rate over the past 5 years is 11.5% per year.
Strong growth: EVLN's Dividend growth is outpacing inflation.
What is the Yield on Cost of EVLN?
EVLN's 5-Year Yield on Cost is 8.22%. If you bought EVLN's shares at 43.42 USD five years ago, your current annual dividend income (3.57 USD per share, trailing 12 months) equals 8.22% of your original purchase price.What is the Payout Consistency of EVLN?
EVLN Payout Consistency is 100.0%.
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: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
Does EVLN have a good Dividend Yield?
EVLN`s 7.19% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EVLN?
The Dividend Payout Ratio of EVLN is unknown.What is the Dividend Rating of EVLN?
EVLN`s Overall Dividend Rating is 44.31%. 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: 2026-02-08 02:18