Annual Dividend (TTM)
$2.5829
Monthly
Dividend Yield
5.00%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
54.67%
Year-over-year change

Eaton Vance Short Duration Income ETF (EVSD) 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$0.2020
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)54.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4176
10-Year Average$1.4176
First PaymentJun 28, 2024

Eaton Vance Short Duration Income ETF (EVSD) 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 Short Duration Income ETF (EVSD) 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
Feb 6, 2026-Feb 6, 2026-$0.2020Monthly
Jan 30, 2026-Feb 5, 2026Jan 29, 2026$0.1954Monthly
Dec 23, 2025-Dec 30, 2025Dec 22, 2025$0.2329Monthly
Nov 28, 2025-Dec 4, 2025Nov 26, 2025$0.2000Monthly
Oct 31, 2025-Nov 6, 2025Oct 30, 2025$0.1980Monthly
Sep 30, 2025-Oct 6, 2025Sep 29, 2025$0.1823Monthly
Aug 29, 2025-Sep 5, 2025Aug 28, 2025$0.2018Monthly
Jul 31, 2025-Aug 6, 2025Jul 30, 2025$0.2064Monthly
Jun 30, 2025-Jul 7, 2025Jun 27, 2025$0.1866Monthly
May 30, 2025-Jun 5, 2025May 29, 2025$0.2006Monthly
Apr 30, 2025-May 6, 2025Apr 29, 2025$0.1820Monthly
Mar 31, 2025-Apr 4, 2025Mar 28, 2025$0.2022Monthly
Feb 28, 2025-Mar 6, 2025Feb 27, 2025$0.1927Monthly
Jan 31, 2025-Feb 6, 2025Jan 30, 2025$0.2020Monthly
Dec 23, 2024-Dec 27, 2024Dec 20, 2024$0.2072Monthly
Nov 29, 2024-Dec 5, 2024Nov 27, 2024$0.2046Monthly
Oct 31, 2024-Nov 6, 2024Oct 30, 2024$0.2147Monthly
Sep 30, 2024-Oct 4, 2024Sep 27, 2024$0.2070Monthly
Aug 30, 2024-Sep 6, 2024Aug 29, 2024$0.2135Monthly
Jul 31, 2024-Aug 6, 2024Jul 30, 2024$0.2406Monthly
Jun 28, 2024-Jul 5, 2024Jun 27, 2024$0.1803Monthly