Annual Payout Ratio
Summary
- Current Value
- As of today, ETG annual payout ratio is 27.44%, down -54.55% on
- Historical Performance
- ETG annual payout ratio is up +62.27% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- ETG annual payout ratio is currently -54.55% below its historical high of 60.37% set on
- 3-Year Low Comparison
- ETG annual payout ratio is +190.68% above its 3-year low of -30.26% reached on an earlier date
- Sector Comparison
- ETG annual payout ratio is higher than 52.46% of companies in Financial Services sector
Payout Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Payout Ratio | 27.44% | -54.5% | +62.3% | – | – | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $23.08 | +26.5% | +52.9% | +26.5% | +63.6% | |
| Annual Dividend Yield | 6.09% | -20.9% | -41.0% | -9.6% | – | |
| Annual Dividends Paid | $107.42M | +17.0% | +7.3% | – | – | |
| Annual Dividend Per Share | $1.41 | +17.0% | +7.1% | +14.3% | +14.3% | |
| Annual Free Cash Flow | $110.34M | +20.0% | +11.4% | – | – | |
| Annual Revenue | $392.84M | +156.0% | -33.8% | – | – | |
| Annual EPS | $5.13 | +157.7% | -33.9% | +157.8% | +157.8% |
Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 60.37% | -54.5% | |
| 5Y | 60.37% | -54.5% | |
| All | 60.37% | -54.5% |
Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -30.26% | N/A | +190.7% |
| 5Y | -30.26% | +190.7% | |
| All | -30.26% | +190.7% |
Payout Ratio History
| Year | Value | Change |
|---|---|---|
| 27.44% | -54.5% | |
| 60.37% | +299.5% |
| Year | Value | Change |
|---|---|---|
| -30.26% | -278.9% | |
| 16.91% | - |
FAQ
What is the current annual payout ratio of ETG?
As of today, ETG annual payout ratio is 27.44%
What is 1-year change in ETG annual payout ratio?
ETG annual payout ratio is down -54.55% year-over-year
What is 3-year change in ETG annual payout ratio?
ETG annual payout ratio is up +62.27% over the past 3 years
How far is ETG annual payout ratio from its all-time high?
ETG annual payout ratio is currently -54.55% below its historical high of 60.37% set on October 31, 2023
How does ETG annual payout ratio rank versus sector peers?
ETG annual payout ratio is higher than 52.46% of companies in Financial Services sector
When is ETG next annual earnings release?
As of today, the next annual earnings release for ETG has not been scheduled
What is ETG next ex-dividend date?
As of today, the next dividend for ETG has not been scheduled
TTM Payout Ratio
Summary
- Current Value
- As of today, ETG TTM payout ratio is 0.00%, unchanged on
- Historical Performance
- ETG TTM payout ratio has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- ETG TTM payout ratio vs all-time high is unknown
- 3-Year Low Comparison
- ETG TTM payout ratio vs 3-year low value is unknown
- Sector Comparison
- ETG TTM payout ratio is higher than 63.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Payout Ratio | - | – | – | – | – | |
| Annual Payout Ratio | 27.44% | – | -54.5% | +62.3% | – | |
| Price | $23.08 | +7.9% | +26.5% | +52.9% | +26.5% | |
| TTM Dividend Yield | 6.72% | -7.3% | -16.2% | -32.4% | -0.3% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Dividend Per Share | $1.55 | 0.0% | +6.0% | +3.4% | +26.1% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – | |
| TTM EPS | - | – | – | – | – |
TTM Payout Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.00% | N/A | |
| 3Y | 0.00% | N/A | |
| 5Y | 0.00% | N/A | |
| All | 0.00% | N/A |
TTM Payout Ratio History
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | 0.0% | |
| 0.00% | 0.0% |
| Month | Value | Change |
|---|---|---|
| 0.00% | 0.0% | |
| 0.00% | - |
FAQ
What is the current TTM payout ratio of ETG?
As of today, ETG TTM payout ratio is 0.00%
What is ETG TTM payout ratio most recent change?
ETG TTM payout ratio remained unchanged on January 2, 2026
What is 1-year change in ETG TTM payout ratio?
ETG TTM payout ratio has remained unchanged year-over-year
How far is ETG TTM payout ratio from its all-time high?
ETG TTM payout ratio vs all-time high is unknown
How does ETG TTM payout ratio rank versus sector peers?
ETG TTM payout ratio is higher than 63.28% of companies in Financial Services sector
When is ETG next earnings release?
As of today, the next earnings release for ETG has not been scheduled
What is ETG next ex-dividend date?
As of today, the next dividend for ETG has not been scheduled
Payout Ratio Formula
Data Sources & References
- ETG Official Website funds.eatonvance.com/Tax-Advantaged-Global-Dividend-Income-Fund-ETG.php
- ETG Profile on Yahoo Finance finance.yahoo.com/quote/ETG
- ETG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/etg