EVSB ETF

EVSB ETF
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EVSB last paid $0.18 per share, with an ex-dividend date of Aug 31, 2026. EVSB is Eaton Vance Ultra-Short Income ETF.

Dividend Yield
4.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-10.32%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.18Dividend
Jul 31, 2026Aug 6, 2026$0.18Dividend
Jun 30, 2026Jul 7, 2026$0.17Dividend
May 29, 2026Jun 4, 2026$0.18Dividend
Apr 30, 2026May 6, 2026$0.17Dividend
Mar 31, 2026Apr 7, 2026$0.19Dividend
Feb 27, 2026Mar 5, 2026$0.21Dividend
Jan 30, 2026Feb 5, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.46
202512$2.35
202412$2.63
20232$0.61

EVSB ETF Dividends

EVSB dividends yield 4.52%, paid on a monthly basis. The most recent distribution was $0.1810 on 2026-08-31.

EVSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

EVSB total return includes reinvested dividends. EVSB high-yield alternatives are available in the ETF Screener.

EVSB ETF Dividend Information

Annual Dividend: $2.17 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1810
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

EVSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1810Dividend
2026-07-31$0.1757Dividend
2026-06-30$0.1685Dividend
2026-05-29$0.1783Dividend
2026-04-30$0.1717Dividend
2026-03-31$0.1932Dividend
2026-02-27$0.2051Dividend
2026-01-30$0.1826Dividend
2025-12-23$0.2827Dividend
2025-11-28$0.1827Dividend

Dividend Trend

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