EVance TABS 10-to-20 Year Laddered Muni(EITTX) USD 10.006
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 100.04% | USD 10.01 | USD10.01 | 2023-01-20 |
| 2022 | 2.52% | USD 0.252 | USD0.02368 | 2022-12-30 |
| USD0.02421 | 2022-11-30 |
| USD0.02357 | 2022-10-31 |
| USD0.02263 | 2022-09-30 |
| USD0.02132 | 2022-08-31 |
| USD0.02252 | 2022-07-29 |
| USD0.02137 | 2022-06-30 |
| USD0.01615 | 2022-05-31 |
| USD0.01769 | 2022-04-29 |
| USD0.01946 | 2022-03-31 |
| USD0.02085 | 2022-02-28 |
| USD0.01861 | 2022-01-31 |
| 2021 | 3.55% | USD 0.356 | USD0.01926 | 2021-12-31 |
| USD0.13017 | 2021-12-01 |
| USD0.019 | 2021-11-30 |
| USD0.01926 | 2021-10-29 |
| USD0.01934 | 2021-09-30 |
| USD0.01852 | 2021-08-31 |
| USD0.01823 | 2021-07-30 |
| USD0.01941 | 2021-06-30 |
| USD0.01959 | 2021-05-28 |
| USD0.01968 | 2021-04-30 |
| USD0.01707 | 2021-03-31 |
| USD0.01868 | 2021-02-26 |
| USD0.0175 | 2021-01-29 |
| 2020 | 4.24% | USD 0.425 | USD0.01709 | 2020-12-31 |
| USD0.01783 | 2020-12-01 |
| USD0.1269 | 2020-11-30 |
| USD0.01875 | 2020-10-30 |
| USD0.02038 | 2020-09-30 |
| USD0.02109 | 2020-08-31 |
| USD0.0482 | 2020-08-18 |
| USD0.02104 | 2020-07-31 |
| USD0.02089 | 2020-06-30 |
| USD0.02208 | 2020-05-29 |
| USD0.02161 | 2020-04-30 |
| USD0.02281 | 2020-03-31 |
| USD0.02279 | 2020-02-28 |
| USD0.02304 | 2020-01-31 |
| 2019 | 3.26% | USD 0.326 | USD0.02372 | 2019-12-31 |
| USD0.0184 | 2019-12-04 |
| USD0.02488 | 2019-11-29 |
| USD0.02538 | 2019-10-31 |
| USD0.02567 | 2019-09-30 |
| USD0.02567 | 2019-08-30 |
| USD0.02621 | 2019-07-31 |
| USD0.026 | 2019-06-28 |
| USD0.026 | 2019-05-31 |
| USD0.026 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.026 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 3.33% | USD 0.334 | USD0.025 | 2018-12-31 |
| USD0.027 | 2018-11-30 |
| USD0.024 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.024 | 2018-08-31 |
| USD0.0385 | 2018-08-09 |
| USD0.024 | 2018-07-31 |
| USD0.025 | 2018-06-29 |
| USD0.024 | 2018-05-31 |
| USD0.024 | 2018-04-30 |
| USD0.024 | 2018-03-29 |
| USD0.025 | 2018-02-28 |
| USD0.024 | 2018-01-31 |
| 2017 | 2.82% | USD 0.282 | USD0.023 | 2017-12-29 |
| USD0.024 | 2017-11-30 |
| USD0.023 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.023 | 2017-08-31 |
| USD0.023 | 2017-07-31 |
| USD0.024 | 2017-06-30 |
| USD0.022 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.024 | 2017-02-28 |
| USD0.025 | 2017-01-31 |
| 2016 | 2.96% | USD 0.296 | USD0.025 | 2016-12-30 |
| USD0.0148 | 2016-12-01 |
| USD0.024 | 2016-11-30 |
| USD0.022 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.022 | 2016-08-31 |
| USD0.022 | 2016-07-29 |
| USD0.023 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.024 | 2016-04-29 |
| USD0.024 | 2016-03-31 |
| USD0.024 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 1.90% | USD 0.19 | USD0.026 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.027 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.027 | 2015-07-31 |
| USD0.029 | 2015-06-30 |