ETW Distribution History & Yield

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund · NYSE

Closed-end fund Financial Services Monthly payer Closed-end fundCovered callHigh yield
$9.84
-0.10% today
as of Sep 8, 2026
TTM yield
8.05%
$0.792/share over the last 12 months
Forward yield
8.05%
$0.792/share indicated annual rate
Annual distribution
$0.792
per share, forward
Per payment
$0.066
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 15, 2026 Declared
in 7 days
Next pay date
Sep 29, 2026
in 21 days
Last ex-distribution date
Aug 14, 2026
$0.066 per share
Expense ratio
n/a
assets n/a
Consistency
100/100
very stable payouts
5y distribution CAGR
-2.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
20.7
since Dec 19, 2005
1y total return
+18.1%
price +9.3% + distributions 8.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 15, 2026 (in 7 days) Sep 29, 2026 $0.066 $6.60 Declared
Thu, Oct 15, 2026 (in 37 days) Oct 29, 2026 $0.066 $6.60 Estimated
Sat, Nov 14, 2026 (in 67 days) Nov 28, 2026 $0.066 $6.60 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.066 $6.60 Estimated
Wed, Jan 13, 2027 (in 127 days) Jan 27, 2027 $0.066 $6.60 Estimated
Fri, Feb 12, 2027 (in 157 days) Feb 26, 2027 $0.066 $6.60 Estimated
Sun, Mar 14, 2027 (in 187 days) Mar 28, 2027 $0.066 $6.60 Estimated
Tue, Apr 13, 2027 (in 217 days) Apr 27, 2027 $0.066 $6.60 Estimated
Thu, May 13, 2027 (in 247 days) May 27, 2027 $0.066 $6.60 Estimated
Sat, Jun 12, 2027 (in 277 days) Jun 26, 2027 $0.066 $6.60 Estimated
Mon, Jul 12, 2027 (in 307 days) Jul 26, 2027 $0.066 $6.60 Estimated
Wed, Aug 11, 2027 (in 337 days) Aug 25, 2027 $0.066 $6.60 Estimated

Estimated dates and amounts are projected from ETW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.792 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 19, 2023 to Aug 14, 2026; most recent $0.066$0.00$0.04$0.08May 19, 2023: $0.058May '23Jun 21, 2023: $0.058Jul 21, 2023: $0.058Aug 21, 2023: $0.058Sep 21, 2023: $0.058Oct 20, 2023: $0.058Oct '23Nov 21, 2023: $0.058Dec 21, 2023: $0.058Jan 22, 2024: $0.058Feb 21, 2024: $0.058Mar 20, 2024: $0.058Mar '24Apr 22, 2024: $0.066May 23, 2024: $0.066Jun 21, 2024: $0.066Jul 23, 2024: $0.066Aug 22, 2024: $0.066Aug '24Sep 20, 2024: $0.066Oct 23, 2024: $0.066Nov 21, 2024: $0.066Dec 23, 2024: $0.066Jan 15, 2025: $0.066Jan '25Feb 14, 2025: $0.066Mar 14, 2025: $0.066Apr 15, 2025: $0.066May 15, 2025: $0.066Jun 16, 2025: $0.066Jun '25Jul 15, 2025: $0.066Aug 15, 2025: $0.066Sep 15, 2025: $0.066Oct 15, 2025: $0.066Nov 14, 2025: $0.066Nov '25Dec 15, 2025: $0.066Jan 15, 2026: $0.066Feb 17, 2026: $0.066Mar 16, 2026: $0.066Apr 15, 2026: $0.066Apr '26May 15, 2026: $0.066Jun 15, 2026: $0.066Jul 15, 2026: $0.066Aug 14, 2026: $0.066

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.60$1.202017: $1.104$1.10420172018: $1.092$1.09220182019: $0.876$0.87620192020: $0.876$0.87620202021: $0.876$0.87620212022: $0.846$0.84620222023: $0.696$0.69620232024: $0.768$0.76820242025: $0.792$0.79220252026 (YTD): $0.528$0.5282026 YTD

How much ETW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,516$14,909$1,200
$500 / month7,576$74,545$6,000
$1,000 / month15,152$149,091$12,000

Based on the forward yield of 8.05%. $10,000 in ETW would currently pay about $805 a year ($67 a month on average). Model reinvestment and growth →

ETW distribution history

Show all 193 payments
Ex-datePay dateAmountChange
Aug 14, 2026 $0.066 +0.0%
Jul 15, 2026 $0.066 +0.0%
Jun 15, 2026 $0.066 +0.0%
May 15, 2026 $0.066 +0.0%
Apr 15, 2026 $0.066 +0.0%
Mar 16, 2026 $0.066 +0.0%
Feb 17, 2026 $0.066 +0.0%
Jan 15, 2026 $0.066 +0.0%
Dec 15, 2025 $0.066 +0.0%
Nov 14, 2025 $0.066 +0.0%
Oct 15, 2025 $0.066 +0.0%
Sep 15, 2025 $0.066 +0.0%
Aug 15, 2025 $0.066 +0.0%
Jul 15, 2025 $0.066 +0.0%
Jun 16, 2025 $0.066 +0.0%
May 15, 2025 $0.066 +0.0%
Apr 15, 2025 $0.066 +0.0%
Mar 14, 2025 $0.066 +0.0%
Feb 14, 2025 $0.066 +0.0%
Jan 15, 2025 $0.066 +0.0%
Dec 23, 2024 $0.066 +0.0%
Nov 21, 2024 $0.066 +0.0%
Oct 23, 2024 $0.066 +0.0%
Sep 20, 2024 $0.066 +0.0%

Payout risk check

Distribution stabilityLow risk

ETW's last 12 distributions were very stable (consistency score 100/100).

Its share price moved +9.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund also writes call options on one or more U.S. and foreign indices on a substantial portion of the value of its common stock portfolio. It benchmarks the performance of its portfolio against the S&P 500 Index, the CBOE S&P 500 BuyWrite Index, the CBOE NASDAQ-100 BuyWrite Index, and the FTSE Eurotop 100 Index.

First distribution on our records: Dec 19, 2005. 193 payments tracked.

ETW distribution FAQ

When is ETW's next ex-distribution date?

ETW's next ex-distribution date is Sep 15, 2026 (in 7 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.066 per share, expected on Sep 29, 2026.

How often does ETW pay distributions?

ETW pays distributions every month, 12 times a year. The most recent payment was $0.066 per share with an ex-date of Aug 14, 2026.

What is ETW's distribution yield?

ETW's trailing 12-month distribution yield is 8.05%, based on $0.792 per share paid over the last year and a share price of $9.84. The forward yield, using the indicated annual rate of $0.792 per share, is 8.05%.

How much does ETW pay per share?

ETW pays about $0.066 per share each month, which works out to roughly $0.792 per share a year. 100 shares would collect about $79.20 a year.

Has ETW grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 2.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ETW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of ETW do I need to earn $100 a month?

At the current forward yield of 8.05%, you would need about 1,516 shares of ETW (roughly $14,909 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds