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Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.80
-0.01 (-0.02%)
Sep 9, 2026, 4:00 PM EDT - Market closed

EVSB Dividend Information

EVSB has a dividend yield of 4.53% and paid $2.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.53%
Annual Dividend
$2.30
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026$0.18098Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.17566Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.1685Jun 30, 2026Jul 7, 2026
May 29, 2026$0.17833May 29, 2026Jun 4, 2026
Apr 30, 2026$0.17169Apr 30, 2026May 6, 2026
Mar 31, 2026$0.19323Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.20505Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.18259Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.28268Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.18267Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.19271Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.18671Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.18809Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.1953Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.1912Jun 30, 2025Jul 7, 2025
May 30, 2025$0.1679May 30, 2025Jun 5, 2025
Apr 30, 2025$0.20527Apr 30, 2025May 6, 2025
Mar 31, 2025$0.18665Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.17752Feb 28, 2025Mar 6, 2025
Jan 31, 2025$0.19801Jan 31, 2025Feb 6, 2025
Dec 23, 2024$0.15314Dec 23, 2024Dec 27, 2024
Nov 29, 2024$0.20951Nov 29, 2024Dec 5, 2024
Oct 31, 2024$0.21452Oct 31, 2024Nov 6, 2024
Sep 30, 2024$0.22302Sep 30, 2024Oct 4, 2024
Aug 30, 2024$0.23613Aug 30, 2024Sep 6, 2024
Jul 31, 2024$0.24369Jul 31, 2024Aug 6, 2024
Jun 28, 2024$0.21802Jun 28, 2024Jul 5, 2024
May 31, 2024$0.23859May 31, 2024Jun 6, 2024
Apr 30, 2024$0.22392May 1, 2024May 6, 2024
Mar 28, 2024$0.23571Apr 1, 2024Apr 4, 2024
Feb 29, 2024$0.2055Mar 1, 2024Mar 6, 2024
Jan 31, 2024$0.224Feb 1, 2024Feb 6, 2024
Dec 21, 2023$0.25613Dec 22, 2023Dec 28, 2023
Nov 30, 2023$0.3529Dec 1, 2023Dec 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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