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Eaton Vance Ultra-Short Income ETF

EVSBNYSEARCAEaton VanceFixed Income

$50.76Today:- (-)1Y −0.65%

As of Oct 26, 2026 close

Assets (AUM)
$314.80M
Expense ratio
0.17%
Dividend yield
4.53%
Holdings
314
52-week range
$50.46$51.20
Volume (live)
-
Avg. volume (3M)
119.85K

EVSB ETF Dividends: Eaton Vance Ultra-Short Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from EVSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.2984
Monthly
Dividend Yield
4.53%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+1.08%
Year-over-year change

Eaton Vance Ultra-Short Income ETF (EVSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1843
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+1.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8631
10-Year Average$1.8631
First PaymentNov 30, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Eaton Vance Ultra-Short Income ETF (EVSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Eaton Vance Ultra-Short Income ETF (EVSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 6, 2026Jan 29, 2026$0.1843Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.1810Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.1757Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.1685Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.1783Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.1717Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.1932Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.2050Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1826Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.2827Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.1827Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.1927Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.1867Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.1880Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.1953Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.1912Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.1679Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.2053Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.1867Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.1775Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.1980Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 6, 2024$0.1531Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Mar 6, 2024$0.2095Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Mar 6, 2024$0.2145Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Mar 6, 2024$0.2230Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Mar 6, 2024$0.2361Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Mar 6, 2024$0.2437Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Mar 6, 2024$0.2180Monthly
May 31, 2024May 31, 2024Jun 6, 2024Mar 6, 2024$0.2386Monthly
Apr 30, 2024May 1, 2024May 6, 2024Mar 6, 2024$0.2240Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 6, 2024$0.2357Monthly
Feb 29, 2024Mar 1, 2024Mar 6, 2024Feb 28, 2024$0.2055Monthly
Jan 31, 2024Feb 1, 2024Feb 6, 2024Jan 30, 2024$0.2240Monthly
Dec 21, 2023Dec 22, 2023Dec 28, 2023Dec 20, 2023$0.2561Monthly
Nov 30, 2023Dec 1, 2023Dec 6, 2023Nov 29, 2023$0.3529Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Eaton Vance Ultra-Short Income ETF Dividends

What is the dividend yield for EVSB?

EVSB has a dividend yield of 4.53%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does EVSB pay dividends?

EVSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EVSB?

The most recent ex-dividend date for EVSB was September 30, 2026. See the full history in the payment table below.

Has EVSB increased its dividend?

Review the growth metrics section to analyze EVSB's dividend growth trends and historical payout patterns.

How much dividend does EVSB pay annually?

EVSB paid $2.30 per share in distributions over the trailing 12 months (through Sep 30, 2026).