Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Eaton Vance Floating-Rate Income Trust (EFT) — Dividend Profile
Finance·Finance Companies
11y payment streakActiveMonthly
Forward Yield
7.40%
@ $10.71
TTM Yield
9.70%
Forward Annual
$0.79
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0660
Ex 2026-07-15
3y CAGR
-31.7%
5y CAGR
-11.4%
10y CAGR
-5.4%
Next Ex-Date
—
Last recorded cut on or near 2026-06-15.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 1 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
⚠ Fired
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -7.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 77 settled events.
Median Ex-Date Drop
-0.64%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
61 of 77 events recovered within 90 days
Median Recovery Time
7 days
2 – 15 days IQR
Avg Capture Yield
0.70%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (122)
Ex-Date▼AmountFrequencyPay DateType
2026-07-15$0.0660Monthly2026-07-31recurring
2026-06-15$0.0670Monthly2026-06-30recurring
2026-05-15$0.0700Monthly2026-05-29recurring
2026-04-15$0.0690Monthly2026-04-30recurring
2026-03-16$0.0730Monthly2026-03-31recurring
2026-02-17$0.0860Monthly2026-02-27recurring
2025-12-30$0.0860Monthly2026-01-15recurring
2025-12-15$0.0800Monthly2025-12-31recurring
2025-11-14$0.0860Monthly2025-11-28recurring
2025-10-15$0.0860Monthly2025-10-31recurring
2025-09-15$0.0890Monthly2025-09-30recurring
2025-08-15$0.0890Monthly2025-08-29recurring
2025-07-15$0.0920Monthly2025-07-31recurring
2025-06-16$0.0940Monthly2025-06-30recurring
2025-05-15$0.0940Monthly2025-05-30recurring
2025-04-15$0.0940Monthly2025-04-30recurring
2025-03-14$0.0940Monthly2025-03-31recurring
2025-02-14$0.0940Monthly2025-02-28recurring
2024-12-30$0.1030Monthly2025-01-15recurring
2024-12-23$0.1030Monthly2024-12-31recurring
2024-11-21$0.1030Monthly2024-11-29recurring
2024-10-23$0.1090Monthly2024-10-31recurring
2024-09-20$0.1100Monthly2024-09-30recurring
2024-08-22$0.1140Monthly2024-08-30recurring
2024-07-23$0.1180Monthly2024-07-31recurring
2024-06-21$0.1180Monthly2024-06-28recurring
2024-05-23$0.1180Monthly2024-05-31recurring
2024-04-22$0.1180Monthly2024-04-30recurring
2024-03-20$0.1180Monthly2024-03-28recurring
2024-02-21$0.1180Monthly2024-02-29recurring
2023-12-27$0.1180Monthly2024-01-16recurring
2023-12-21$0.1180Monthly2023-12-29recurring
2023-11-21$0.1160Monthly2023-11-30recurring
2023-10-20$0.1160Monthly2023-10-31recurring
2023-09-21$0.1160Monthly2023-09-29recurring
2023-08-21$0.1160Monthly2023-08-31recurring
2023-07-21$0.1100Monthly2023-07-31recurring
2023-06-21$0.1100Monthly2023-06-30recurring
2023-05-19$0.1110Monthly2023-05-31recurring
2023-04-21$0.1110Monthly2023-04-28recurring
2023-03-21$0.1060Monthly2023-03-31recurring
2023-02-21$0.1040Monthly2023-02-28recurring
2022-12-28$0.0780Monthly2023-01-13recurring
2022-12-22$0.0780Monthly2022-12-30recurring
2022-11-22$0.0780Monthly2022-11-30recurring
2022-10-21$0.0780Monthly2022-10-31recurring
2022-09-22$0.0775Monthly2022-09-30recurring
2022-08-23$0.0775Monthly2022-08-31recurring
2022-07-21$0.0775Monthly2022-07-29recurring
2022-06-22$0.0775Monthly2022-06-30recurring
2022-05-23$0.0775Monthly2022-05-31recurring
2022-04-21$0.0775Monthly2022-04-29recurring
2022-03-23$0.0775Monthly2022-03-31recurring
2022-02-17$0.0775Monthly2022-02-28recurring
2022-01-21$0.0775Monthly2022-01-31recurring
2021-12-22$0.0775Monthly2021-12-31recurring
2021-11-22$0.0775Monthly2021-11-30recurring
2021-10-21$0.0775Monthly2021-10-29recurring
2021-09-22$0.0775Monthly2021-09-30recurring
2021-08-23$0.0775Monthly2021-08-31recurring
2021-07-22$0.0775Monthly2021-07-30recurring
2021-06-22$0.0775Monthly2021-06-30recurring
2021-05-20$0.0610Monthly2021-05-28recurring
2021-04-22$0.0610Monthly2021-04-30recurring
2021-03-23$0.0620Monthly2021-03-31recurring
2021-02-18$0.0630Monthly2021-02-26recurring
2020-12-29$0.0640Monthly2021-01-15recurring
2020-12-23$0.0640Monthly2020-12-31recurring
2020-11-20$0.0600Monthly2020-11-30recurring
2020-10-22$0.0620Monthly2020-10-30recurring
2020-09-22$0.0620Monthly2020-09-30recurring
2020-08-21$0.0610Monthly2020-08-31recurring
2020-07-23$0.0570Monthly2020-07-31recurring
2020-06-22$0.0560Monthly2020-06-30recurring
2020-05-21$0.0580Monthly2020-05-29recurring
2020-04-22$0.0670Monthly2020-04-30recurring
2020-03-23$0.0790Monthly2020-03-31recurring
2020-02-20$0.0840Monthly2020-02-28recurring
2019-12-27$0.0792—2020-01-10special
2019-12-23$0.0840Monthly2019-12-31recurring
2019-11-21$0.0840Monthly2019-11-29recurring
2019-10-23$0.0840Monthly2019-10-31recurring
2019-09-20$0.0770Monthly2019-09-30recurring
2019-08-22$0.0760Monthly2019-08-30recurring
2019-07-23$0.0750Monthly2019-07-31recurring
2019-06-20$0.0760Monthly2019-06-28recurring
2019-04-22$0.0760Monthly2019-04-30recurring
2019-03-20$0.0740Monthly2019-03-29recurring
2019-02-20$0.0710Monthly2019-02-28recurring
2018-12-27$0.0290—2019-01-10special
2018-12-21$0.0700Monthly2018-12-31recurring
2018-11-21$0.0690Monthly2018-11-30recurring
2018-10-23$0.0670Monthly2018-10-31recurring
2018-09-20$0.0670Monthly2018-09-28recurring
2018-08-23$0.0670Monthly2018-08-31recurring
2018-07-23$0.0690Monthly2018-07-31recurring
2018-06-21$0.0690Monthly2018-06-29recurring
2018-05-23$0.0700Monthly2018-05-31recurring
2018-04-20$0.0700Monthly2018-04-30recurring
2018-03-21$0.0700Monthly2018-03-29recurring
2018-02-20$0.0700Monthly2018-02-28recurring
2017-12-27$0.0670Monthly2018-01-10recurring
2017-12-21$0.0670Monthly2017-12-29recurring
2017-11-21$0.0700Monthly2017-11-30recurring
2017-10-23$0.0670Monthly2017-10-31recurring
2017-09-21$0.0690Monthly2017-09-29recurring
2017-08-22$0.0690Monthly2017-08-31recurring
2017-07-20$0.0690Monthly2017-07-31recurring
2017-06-21$0.0700Monthly2017-06-30recurring
2017-05-22$0.0690Monthly2017-05-31recurring
2017-04-19$0.0660Monthly2017-04-28recurring
2017-02-16$0.0710Monthly2017-02-28recurring
2016-12-27$0.0730Monthly2017-01-11recurring
2016-12-21$0.0730Monthly2016-12-30recurring
2016-11-21$0.0760Monthly2016-11-30recurring
2016-10-20$0.0760Monthly2016-10-31recurring
2016-09-21$0.0770Monthly2016-09-30recurring
2016-08-22$0.0750Monthly2016-08-31recurring
2016-07-20$0.0750Monthly2016-07-29recurring
2016-06-21$0.0750Monthly2016-06-30recurring
2016-05-20$0.0740Monthly2016-05-31recurring
2016-04-20$0.0740Monthly2016-04-29recurring
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