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Eaton Vance Short Duration Municipal Income ETF

EVSMNYSEARCAEaton VanceFixed Income

$49.82Today:- (-)1Y −1.37%

As of Oct 23, 2026 close

Assets (AUM)
$840.20M
Expense ratio
0.19%
Dividend yield
3.02%
Holdings
400
52-week range
$49.03$50.88
Volume (live)
-
Avg. volume (3M)
420.42K

EVSM ETF Dividends: Eaton Vance Short Duration Municipal 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 EVSM dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5025
Monthly
Dividend Yield
3.02%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.59%
Year-over-year change

Eaton Vance Short Duration Municipal Income ETF (EVSM) 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$0.1168
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)−6.59%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5296
10-Year Average$1.5296
First PaymentMar 28, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

Eaton Vance Short Duration Municipal Income ETF (EVSM) 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 Municipal Income ETF (EVSM) 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$0.1168Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.1246Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.1317Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.1290Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.1294Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.1341Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.1267Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1151Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1126Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.1306Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.1235Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.1284Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.1221Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.1257Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.1308Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.1314Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.1370Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.1337Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.1352Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.1326Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.1398Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Jun 19, 2024$0.1383Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Jun 19, 2024$0.1338Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Jun 19, 2024$0.1482Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Jun 19, 2024$0.1369Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Jun 19, 2024$0.1558Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Jun 19, 2024$0.1567Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Jun 19, 2024$0.1509Monthly
May 31, 2024May 31, 2024Jun 6, 2024May 30, 2024$0.1640Monthly
Apr 30, 2024May 1, 2024May 6, 2024Apr 29, 2024$0.1508Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 27, 2024$0.1531Monthly

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

Frequently Asked Questions About Eaton Vance Short Duration Municipal Income ETF Dividends

What is the dividend yield for EVSM?

EVSM has a dividend yield of 3.02%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does EVSM pay dividends?

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

What is the ex-dividend date for EVSM?

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

Has EVSM increased its dividend?

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

How much dividend does EVSM pay annually?

EVSM paid $1.50 per share in distributions over the trailing 12 months (through Sep 30, 2026).