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NYSE Arca · EVSB

Eaton Vance Ultra-Short Income ETF dividends & splits

$50.83+0.02%
Close Sep 28, 2026 · split-adjusted
Yield4.27%Annualised from the latest payment
Latest dividend$0.181Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$2.35-10.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.181Regular
Jul 31, 2026Aug 6, 2026$0.1757Regular
Jun 30, 2026Jul 7, 2026$0.1685Regular
May 29, 2026Jun 4, 2026$0.1783Regular
Apr 30, 2026May 6, 2026$0.1717Regular
Mar 31, 2026Apr 7, 2026$0.1932Regular
Feb 27, 2026Mar 5, 2026$0.2051Regular
Jan 30, 2026Feb 5, 2026$0.1826Regular
Dec 23, 2025Dec 30, 2025$0.2827Regular
Nov 28, 2025Dec 4, 2025$0.1827Regular
Oct 31, 2025Nov 6, 2025$0.1927Regular
Sep 30, 2025Oct 6, 2025$0.1867Regular
Aug 29, 2025Sep 5, 2025$0.1881Regular
Jul 31, 2025Aug 6, 2025$0.1953Regular
Jun 30, 2025Jul 7, 2025$0.1912Regular
May 30, 2025Jun 5, 2025$0.1679Regular
Apr 30, 2025May 6, 2025$0.2053Regular
Mar 31, 2025Apr 4, 2025$0.1867Regular
Feb 28, 2025Mar 6, 2025$0.1775Regular
Jan 31, 2025Feb 6, 2025$0.198Regular
Dec 23, 2024Dec 27, 2024$0.1531Regular
Nov 29, 2024Dec 5, 2024$0.2095Regular
Oct 31, 2024Nov 6, 2024$0.2145Regular
Sep 30, 2024Oct 4, 2024$0.223Regular
Aug 30, 2024Sep 6, 2024$0.2361Regular
Jul 31, 2024Aug 6, 2024$0.2437Regular
Jun 28, 2024Jul 5, 2024$0.218Regular
May 31, 2024Jun 6, 2024$0.2386Regular
Apr 30, 2024May 6, 2024$0.2239Regular
Mar 28, 2024Apr 4, 2024$0.2357Regular
Feb 29, 2024Mar 6, 2024$0.2055Regular
Jan 31, 2024Feb 6, 2024$0.224Regular
Dec 21, 2023Dec 28, 2023$0.2561Regular
Nov 30, 2023Dec 6, 2023$0.3529Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology