Eaton Vance Ultra-Short Income ETF (EVSB)
NYSEARCA: EVSB · Real-Time Price · USD
50.86
+0.03 (0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
EVSB Dividend Information
EVSB has a dividend yield of 4.65% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
4.65%
Annual Dividend
$2.37
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.20505 | 2026-03-05 |
| 2026-01-30 | $0.18259 | 2026-02-05 |
| 2025-12-23 | $0.28268 | 2025-12-30 |
| 2025-11-28 | $0.18267 | 2025-12-04 |
| 2025-10-31 | $0.19271 | 2025-11-06 |
| 2025-09-30 | $0.18671 | 2025-10-06 |
| 2025-08-29 | $0.18809 | 2025-09-05 |
| 2025-07-31 | $0.1953 | 2025-08-06 |
| 2025-06-30 | $0.1912 | 2025-07-07 |
| 2025-05-30 | $0.1679 | 2025-06-05 |
| 2025-04-30 | $0.20527 | 2025-05-06 |
| 2025-03-31 | $0.18665 | 2025-04-04 |
| 2025-02-28 | $0.17752 | 2025-03-06 |
| 2025-01-31 | $0.19801 | 2025-02-06 |
| 2024-12-23 | $0.15314 | 2024-12-27 |
| 2024-11-29 | $0.20951 | 2024-12-05 |
| 2024-10-31 | $0.21452 | 2024-11-06 |
| 2024-09-30 | $0.22302 | 2024-10-04 |
| 2024-08-30 | $0.23613 | 2024-09-06 |
| 2024-07-31 | $0.24369 | 2024-08-06 |
| 2024-06-28 | $0.21802 | 2024-07-05 |
| 2024-05-31 | $0.23859 | 2024-06-06 |
| 2024-04-30 | $0.22392 | 2024-05-06 |
| 2024-03-28 | $0.23571 | 2024-04-04 |
| 2024-02-29 | $0.2055 | 2024-03-06 |
| 2024-01-31 | $0.224 | 2024-02-06 |
| 2023-12-21 | $0.25613 | 2023-12-28 |
| 2023-11-30 | $0.3529 | 2023-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.