EVSB
Eaton Vance Ultra-Short Income ETF
EVSB | AMEX
$50.64
-$0.17 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$50.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.56%
Annual Dividend
$2.31
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.44%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 30, 2026 | $0.201 | Jan 29, 2026 | Oct 30, 2026 | Nov 5, 2026 |
| Sep 30, 2026 | $0.184 | Jan 29, 2026 | Sep 30, 2026 | Oct 6, 2026 |
| Aug 31, 2026 | $0.181 | Jan 29, 2026 | Aug 31, 2026 | Sep 4, 2026 |
| Jul 31, 2026 | $0.176 | Jan 29, 2026 | Jul 31, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.169 | Jan 29, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 29, 2026 | $0.178 | Jan 29, 2026 | May 29, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.172 | Jan 29, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.193 | Jan 29, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Feb 27, 2026 | $0.205 | Jan 29, 2026 | Feb 27, 2026 | Mar 5, 2026 |
| Jan 30, 2026 | $0.183 | Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 |
| Dec 23, 2025 | $0.283 | Mar 3, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Nov 28, 2025 | $0.183 | Mar 3, 2025 | Nov 28, 2025 | Dec 4, 2025 |
| Oct 31, 2025 | $0.193 | Mar 3, 2025 | Oct 31, 2025 | Nov 6, 2025 |
| Sep 30, 2025 | $0.187 | Mar 3, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Aug 29, 2025 | $0.188 | Mar 3, 2025 | Aug 29, 2025 | Sep 5, 2025 |
| Jul 31, 2025 | $0.195 | Mar 3, 2025 | Jul 31, 2025 | Aug 6, 2025 |
| Jun 30, 2025 | $0.191 | Mar 3, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| May 30, 2025 | $0.168 | Mar 3, 2025 | May 30, 2025 | Jun 5, 2025 |
| Apr 30, 2025 | $0.205 | Mar 3, 2025 | Apr 30, 2025 | May 6, 2025 |
| Mar 31, 2025 | $0.187 | Mar 3, 2025 | Mar 31, 2025 | Apr 4, 2025 |
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