Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.84
+0.03 (0.06%)
Nov 25, 2024, 2:29 PM EST - Market closed

EVSB Dividend Information

EVSB has a dividend yield of 5.65% and paid $2.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.

Dividend Yield
5.65%
Annual Dividend
$2.87
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 31, 2024$0.215Mar 6, 2024Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.223Mar 6, 2024Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.236Mar 6, 2024Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.244Mar 6, 2024Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.218Mar 6, 2024Jun 28, 2024Jul 5, 2024
May 31, 2024$0.23859Mar 6, 2024May 31, 2024Jun 6, 2024
Apr 30, 2024$0.22392Mar 6, 2024May 1, 2024May 6, 2024
Mar 28, 2024$0.23571Mar 6, 2024Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.2055Feb 28, 2024Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.224Jan 30, 2024Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.25613Dec 20, 2023Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.35287Nov 29, 2023Dec 1, 2023Dec 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts