Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETGNYSEFinancial Services● Active

$22.52

$-0.01(-0.04%)

Market Cap$1.7B

P/E Ratio—

52W High$23.67

52W Low$19.34

Avg Volume147K

Open$22.65

Beta1.20

Overview

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · ETG · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.89%TTM

Annual Payout$1.5516per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1293 vs $0.1293 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-6 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1293per share

Ex-Dividend DateJun 15, 2026-6 days agoMust hold before this date

Record DateJun 15, 2026Shareholder of record

Pay DateJun 30, 2026Payment received

Est. next: Jul 15, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 15, 2026$0.1293Jun 15, 2026Jun 30, 2026+0.0%

May 15, 2026$0.1293May 15, 2026May 29, 2026+0.0%

Apr 15, 2026$0.1293Apr 15, 2026Apr 30, 2026+0.0%

Mar 16, 2026$0.1293Mar 16, 2026Mar 31, 2026+0.0%

Feb 17, 2026$0.1293Feb 17, 2026Feb 27, 2026+0.0%

Jan 15, 2026$0.1293Jan 15, 2026Jan 30, 2026+0.0%

Dec 15, 2025$0.1293Dec 15, 2025Dec 31, 2025+0.0%

Nov 14, 2025$0.1293Nov 14, 2025Nov 28, 2025+0.0%

Oct 15, 2025$0.1293Oct 15, 2025Oct 31, 2025+0.0%

Sep 15, 2025$0.1293Sep 15, 2025Sep 30, 2025+0.0%

Aug 15, 2025$0.1293Aug 15, 2025Aug 29, 2025+0.0%

Jul 15, 2025$0.1293Jul 15, 2025Jul 31, 2025+0.0%

Jun 16, 2025$0.1293Jun 16, 2025Jun 30, 2025+0.0%

May 15, 2025$0.1293May 15, 2025May 30, 2025+0.0%

Apr 15, 2025$0.1293Apr 15, 2025Apr 30, 2025+0.0%

Mar 14, 2025$0.1293Mar 14, 2025Mar 31, 2025+0.0%

Feb 14, 2025$0.1293Feb 14, 2025Feb 28, 2025+0.0%

Jan 15, 2025$0.1293Jan 15, 2025Jan 31, 2025+0.0%

Dividend calculator

If you invest $10,000 in ETG

$689/ year

6.89% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) currently pays a Monthly dividend of $$0.1293 per share, with an annual payout of $1.5516 and a dividend yield of 6.89%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 15, 2026. Investors who held ETG shares before this date received the latest dividend payment on June 30, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Eaton Vance Tax-Advantaged Global Dividend Income Fund pays $$0.1293 per share each month, totaling approximately $1.5516 per share annually. The current dividend yield is 6.89%.

ETG dividendETG dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.