Home › Calculator › ETX Dividend Calculator 2026
ETX DRIP Calculator & Dividend Yield 2026
5.41% YieldFinancial ServicesEaton Vance Municipal Income 2028 Term Trust · NYSE
Price: $17.33 · Annual div: $0.9384/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-15
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When ETX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ETX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-15Latest | 2026-10-30 | $0.0782 | 5.39% | $17.41 |
| 2026-09-15 | 2026-09-30 | $0.0782 | 5.17% | $18.15 |
| 2026-08-14 | 2026-08-31 | $0.0782 | 5.58% | $18.23 |
| 2026-07-15 | 2026-07-31 | $0.0782 | 5.03% | $18.65 |
| 2026-06-15 | 2026-06-30 | $0.0782 | 5.35% | $19.00 |
| 2026-05-15 | 2026-05-29 | $0.0782 | 5.00% | $18.75 |
| 2026-04-15 | 2026-04-30 | $0.0782 | 5.06% | $18.56 |
| 2026-03-16 | 2026-03-31 | $0.0782 | 4.97% | $18.88 |
| 2026-02-17 | 2026-02-27 | $0.0782 | 4.98% | $18.86 |
| 2026-01-15 | 2026-01-30 | $0.0782 | 5.00% | $18.78 |
| 2025-12-15 | 2025-12-31 | $0.0782 | 5.28% | $19.24 |
| 2025-11-14 | 2025-11-28 | $0.0782 | 5.29% | $19.21 |
| 2025-10-15 | 2025-10-31 | $0.0782 | 5.26% | $19.34 |
| 2025-09-15 | 2025-09-30 | $0.0782 | 5.41% | $18.80 |
| 2025-08-15 | 2025-08-29 | $0.0782 | 5.59% | $18.18 |
| 2025-07-15 | 2025-07-31 | $0.0782 | 5.61% | $18.11 |
| 2025-06-16 | 2025-06-30 | $0.0782 | 5.63% | $18.06 |
| 2025-05-15 | 2025-05-30 | $0.0782 | 5.62% | $18.09 |
| 2025-04-15 | 2025-04-30 | $0.0782 | 5.58% | $18.22 |
| 2025-03-14 | 2025-03-31 | $0.0782 | 5.54% | $18.34 |
| 2025-02-14 | 2025-02-28 | $0.0782 | 5.58% | $18.21 |
| 2025-01-15 | 2025-01-31 | $0.0782 | 5.76% | $17.64 |
| 2024-12-23 | 2024-12-31 | $0.0782 | 5.08% | $18.49 |
| 2024-11-21 | 2024-11-29 | $0.0782 | 4.92% | $18.68 |
| 2024-10-23 | 2024-10-31 | $0.0782 | 4.73% | $18.99 |
| 2024-09-20 | 2024-09-30 | $0.0782 | 4.69% | $18.75 |
| 2024-08-22 | 2024-08-30 | $0.0782 | 4.58% | $18.74 |
| 2024-07-23 | 2024-07-31 | $0.0782 | 4.49% | $18.70 |
| 2024-06-21 | 2024-06-28 | $0.0782 | 4.44% | $18.45 |
| 2024-05-23 | 2024-05-31 | $0.0782 | 4.38% | $18.31 |
| 2024-04-22 | 2024-04-30 | $0.0782 | 4.40% | $17.85 |
| 2024-03-20 | 2024-03-28 | $0.0782 | 4.25% | $18.10 |
| 2024-02-21 | 2024-02-29 | $0.0782 | 4.21% | $17.87 |
| 2024-01-22 | 2024-01-31 | $0.0782 | 4.57% | $17.47 |
| 2023-12-21 | 2023-12-29 | $0.0583 | 4.40% | $17.77 |
| 2023-11-21 | 2023-11-30 | $0.0583 | 4.62% | $17.00 |
| 2023-10-20 | 2023-10-31 | $0.0583 | 4.73% | $16.68 |
| 2023-09-21 | 2023-09-29 | $0.0583 | 4.70% | $17.06 |
| 2023-08-21 | 2023-08-31 | $0.0583 | 4.62% | $17.60 |
| 2023-07-21 | 2023-07-31 | $0.0583 | 4.28% | $17.67 |
| 2023-06-21 | 2023-06-30 | $0.0617 | 4.68% | $17.94 |
| 2023-05-19 | 2023-05-31 | $0.0617 | 4.65% | $18.23 |
| 2023-04-21 | 2023-04-28 | $0.0617 | 4.46% | $17.65 |
| 2023-03-21 | 2023-03-31 | $0.0617 | 4.87% | $17.79 |
| 2023-02-21 | 2023-02-28 | $0.0617 | 4.35% | $18.52 |
| 2023-01-23 | 2023-01-31 | $0.0617 | 4.47% | $18.19 |
| 2022-12-22 | 2022-12-30 | $0.0617 | 4.43% | $18.60 |
| 2022-11-22 | 2022-11-30 | $0.0617 | 4.36% | $19.07 |
| 2022-10-21 | 2022-10-31 | $0.0617 | 4.50% | $18.70 |
| 2022-09-22 | 2022-09-30 | $0.0709 | 4.18% | $20.35 |
| 2022-08-23 | 2022-08-31 | $0.0709 | 4.13% | $20.58 |
| 2022-07-21 | 2022-07-29 | $0.0709 | 4.52% | $20.39 |
| 2022-06-22 | 2022-06-30 | $0.0709 | 4.08% | $20.87 |
| 2022-05-23 | 2022-05-31 | $0.0709 | 4.11% | $20.68 |
| 2022-04-21 | 2022-04-29 | $0.0709 | 4.49% | $20.54 |
| 2022-03-23 | 2022-03-31 | $0.0709 | 4.01% | $21.20 |
| 2022-02-17 | 2022-02-28 | $0.0709 | 4.48% | $20.56 |
| 2022-01-21 | 2022-01-31 | $0.0709 | 3.96% | $21.46 |
| 2021-12-22 | 2021-12-31 | $0.0709 | 4.10% | $22.50 |
| 2021-11-22 | 2021-11-30 | $0.0709 | 3.82% | $22.29 |
| 2021-10-21 | 2021-10-29 | $0.0709 | 4.12% | $22.37 |
| 2021-09-22 | 2021-09-30 | $0.0709 | 3.66% | $23.25 |
| 2021-08-23 | 2021-08-31 | $0.0709 | 3.70% | $23.00 |
| 2021-07-22 | 2021-07-30 | $0.0709 | 3.97% | $23.21 |
| 2021-06-22 | 2021-06-30 | $0.0709 | 3.83% | $22.22 |
| 2021-05-20 | 2021-05-28 | $0.0709 | 4.11% | $22.40 |
| 2021-04-22 | 2021-04-30 | $0.0709 | 3.85% | $22.09 |
| 2021-03-23 | 2021-03-31 | $0.0709 | 3.75% | $22.50 |
| 2021-02-18 | 2021-02-26 | $0.0709 | 3.68% | $22.94 |
| 2021-01-21 | 2021-01-29 | $0.0709 | 3.30% | $23.40 |
| 2020-12-23 | 2020-12-31 | $0.0709 | — | — |
| 2020-11-20 | 2020-11-30 | $0.0709 | — | — |
| 2020-10-22 | 2020-10-30 | $0.0709 | — | — |
| 2020-09-22 | 2020-09-30 | $0.0709 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0709 | — | — |
| 2020-07-23 | 2020-07-31 | $0.0709 | — | — |
| 2020-06-22 | 2020-06-30 | $0.0709 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0709 | — | — |
| 2020-04-22 | 2020-04-30 | $0.0638 | — | — |
| 2020-03-23 | 2020-03-31 | $0.0709 | — | — |
About Eaton Vance Municipal Income 2028 Term Trust (ETX) — Dividend Analysis 2026
The Eaton Vance Municipal Income 2028 Term Trust is a closed-end mutual fund, initiated and actively managed by Eaton Vance Management. This fund primarily allocates capital to fixed-income instruments, with a particular focus on generating municipal income. It was established on March 28, 2013, within the United States. Prior to its current designation, the trust operated under the name Eaton Vance Municipal Income Term Trust.
Similar dividend stocks to ETX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full ETX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open ETX position with:
🌍 ETX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ETX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.41% | 2.61% | $541 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.60% | 1.80% | $460 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.33% | 1.53% | $433 / yr |
| 🇬🇧 UK ISA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.94% | 2.14% | $494 / yr |
| 🇨🇦 TFSA | 0% | 5.41% | 2.61% | $541 / yr |
| 🇨🇦 CA Taxable | 25% | 4.06% | 1.26% | $406 / yr |
| 🇦🇺 Super (pension) | 15% | 4.60% | 1.80% | $460 / yr |
| 🇦🇺 AU Taxable | 30% | 3.79% | 0.99% | $379 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.98% | 1.18% | $398 / yr |
| 🇫🇷 FR Taxable | 30% | 3.79% | 0.99% | $379 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ETX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ETX Dividend Payment Schedule
ETX pays every month — 12 payments per year.
📊 ETX vs Financial Services Benchmarks
How ETX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ETX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ETX Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| J-Other | 2026-01-31 | 325.315 | — | — | ||
| J-Other | 2025-01-31 | 340.519 | — | — | ||
| J-Other | 2024-01-31 | 238.858 | — | — | ||
| J-Other | 2023-01-31 | 231.112 | — | — |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare ETX with peers: ETX vs APFDX · ETX vs EHI · ETX vs EOT
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ETX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Municipal Income 2028 Term Trust (ETX) is currently trading at $17.33, trading near its 52-week low. The current dividend yield is 5.41% based on an annual payout of $0.9384 per share.
ETX (Eaton Vance Municipal Income 2028 Term Trust) — 5.41% Dividend Yield Analysis
Eaton Vance Municipal Income 2028 Term Trust (ETX) is a financial services stock currently trading at $17.33 with a dividend yield of 5.41%. It pays an annual dividend of $0.9384 per share. Over the past 5 years, ETX has grown its dividend at a compound annual rate of 2.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest ETX News
LiveHow investors use the ETX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.