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Eaton Vance NextShares Trust II Dividend Date & History

EVLMC 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
5/1/2018 Cash 0.0195 -- 5/2/2018 5/5/2018
4/2/2018 Cash 0.0161 -- 4/3/2018 4/5/2018
3/1/2018 Cash 0.035 -- 3/2/2018 3/6/2018
2/1/2018 Cash 0.0366 -- 2/2/2018 2/6/2018
1/2/2018 Cash 0.031 -- 1/3/2018 1/5/2018
12/1/2017 Cash 0.0342 -- 12/4/2017 12/6/2017
11/1/2017 Cash 0.0395 -- 11/2/2017 11/6/2017
10/2/2017 Cash 0.035 -- 10/3/2017 10/5/2017
9/1/2017 Cash 0.0375 -- 9/6/2017 9/8/2017
8/1/2017 Cash 0.035 -- 8/3/2017 8/7/2017
7/3/2017 Cash 0.0372 -- 7/6/2017 7/10/2017
6/1/2017 Cash 0.0419 -- 6/5/2017 6/7/2017
5/1/2017 Cash 0.0345 -- 5/3/2017 5/5/2017
4/3/2017 Cash 0.036 -- 4/5/2017 4/7/2017
3/1/2017 Cash 0.0342 -- 3/3/2017 3/7/2017
2/1/2017 Cash 0.0324 -- 2/3/2017 2/7/2017
1/3/2017 Cash 0.0286 -- 1/5/2017 1/9/2017
12/1/2016 Cash 0.02774935 -- 12/5/2016 12/7/2016
11/1/2016 Cash 0.0258 -- 11/3/2016 11/7/2016
10/3/2016 Cash 0.0254 -- 10/5/2016 10/7/2016
9/1/2016 Cash 0.0237 -- 9/6/2016 9/8/2016
8/1/2016 Cash 0.0264 -- 8/3/2016 8/5/2016
7/1/2016 Cash 0.0231 -- 7/6/2016 7/8/2016
6/1/2016 Cash 0.0191 -- 6/3/2016 6/7/2016
5/2/2016 Cash 0.0207 -- 5/4/2016 5/6/2016

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Data as of May 18, 2018
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