Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.99
-0.01 (-0.02%)
Feb 11, 2026, 12:06 PM EST - Market open
EVSB Dividend Information
EVSB has a dividend yield of 4.59% and paid $2.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.59%
Annual Dividend
$2.34
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-10.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.18259 | Feb 5, 2026 |
| Dec 23, 2025 | $0.28268 | Dec 30, 2025 |
| Nov 28, 2025 | $0.18267 | Dec 4, 2025 |
| Oct 31, 2025 | $0.19271 | Nov 6, 2025 |
| Sep 30, 2025 | $0.18671 | Oct 6, 2025 |
| Aug 29, 2025 | $0.18809 | Sep 5, 2025 |
| Jul 31, 2025 | $0.1953 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1912 | Jul 7, 2025 |
| May 30, 2025 | $0.1679 | Jun 5, 2025 |
| Apr 30, 2025 | $0.20527 | May 6, 2025 |
| Mar 31, 2025 | $0.18665 | Apr 4, 2025 |
| Feb 28, 2025 | $0.17752 | Mar 6, 2025 |
| Jan 31, 2025 | $0.19801 | Feb 6, 2025 |
| Dec 23, 2024 | $0.15314 | Dec 27, 2024 |
| Nov 29, 2024 | $0.20951 | Dec 5, 2024 |
| Oct 31, 2024 | $0.21452 | Nov 6, 2024 |
| Sep 30, 2024 | $0.22302 | Oct 4, 2024 |
| Aug 30, 2024 | $0.23613 | Sep 6, 2024 |
| Jul 31, 2024 | $0.24369 | Aug 6, 2024 |
| Jun 28, 2024 | $0.21802 | Jul 5, 2024 |
| May 31, 2024 | $0.23859 | Jun 6, 2024 |
| Apr 30, 2024 | $0.22392 | May 6, 2024 |
| Mar 28, 2024 | $0.23571 | Apr 4, 2024 |
| Feb 29, 2024 | $0.2055 | Mar 6, 2024 |
| Jan 31, 2024 | $0.224 | Feb 6, 2024 |
| Dec 21, 2023 | $0.25613 | Dec 28, 2023 |
| Nov 30, 2023 | $0.3529 | Dec 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.