EVSBMonthly
EATON VANCE ULTRA-SHORT INCOME ETF
$50.81
close Sep 29 · 107K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.35% annualized
To yield $100
$27,569543 shares/mo
Typical recovery
~19 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.39 per share total$2.30 last 12 months · 4.53% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1810 | +3.0% | $50.95 | 0.34% | not yet |
| Jul 31, 2026 | $0.1757 | +4.3% | $50.91 | 0.33% | 17d |
| Jun 30, 2026 | $0.1685 | -5.5% | $50.97 | 0.33% | >60d |
| May 29, 2026 | $0.1783 | +3.9% | $50.96 | 0.32% | 20d |
| Apr 30, 2026 | $0.1717 | -11.1% | $50.92 | 0.37% | 18d |
| Mar 31, 2026 | $0.1932 | -5.8% | $50.93 | 0.34% | 40d |
| Feb 27, 2026 | $0.2051 | +12.3% | $51.04 | 0.33% | >60d |
| Jan 30, 2026 | $0.1826 | -35.4% | $51.13 | 0.27% | >60d |
| Dec 23, 2025 | $0.2827 | +54.7% | $51.07 | 0.55% | 21d |
| Nov 28, 2025 | $0.1827 | -5.2% | $51.13 | 0.31% | >60d |
| Oct 31, 2025 | $0.1927 | +3.2% | $51.16 | 0.45% | >60d |
| Sep 30, 2025 | $0.1867 | -0.7% | $51.13 | 0.32% | 22d |
| Aug 29, 2025 | $0.1881 | -3.7% | $51.06 | 0.31% | 12d |
| Jul 31, 2025 | $0.1953 | +2.2% | $51.01 | 0.39% | 9d |
| Jun 30, 2025 | $0.1912 | +13.9% | $50.97 | 0.31% | 19d |
| May 30, 2025 | $0.1679 | -18.2% | $50.95 | 0.28% | 14d |
| Apr 30, 2025 | $0.2053 | +10.0% | $50.97 | 0.37% | 37d |
| Mar 31, 2025 | $0.1867 | +5.1% | $50.97 | 0.34% | 19d |
| Feb 28, 2025 | $0.1775 | -10.3% | $50.97 | 0.29% | 40d |
| Jan 31, 2025 | $0.1980 | +29.3% | $50.95 | 0.35% | 18d |
| Dec 23, 2024 | $0.1531 | -26.9% | $50.77 | 0.24% | 14d |
| Nov 29, 2024 | $0.2095 | -2.3% | $50.85 | 0.34% | 33d |
| Oct 31, 2024 | $0.2145 | — | $50.81 | 0.33% | 17d |
When is EVSB's next ex-dividend date?
The next ex-dividend date for EATON VANCE ULTRA-SHORT INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the EVSB dividend?
The most recent EATON VANCE ULTRA-SHORT INCOME ETF dividend was $0.1843 per share, 0.36% of the $50.81 share price, or about 4.35% annualized at its monthly cadence.
When does EVSB pay its dividend?
EATON VANCE ULTRA-SHORT INCOME ETF pays monthly; the next payment date has not been announced.
How often does EVSB pay dividends?
EATON VANCE ULTRA-SHORT INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.