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NYSE Arca · EVSM

Eaton Vance Short Duration Municipal Income ETF dividends & splits

$49.16−0.18%
Close Sep 28, 2026 · split-adjusted
Yield3.04%Annualised from the latest payment
Latest dividend$0.1247Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.57+5.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.1247Regular
Jul 31, 2026Aug 6, 2026$0.1317Regular
Jun 30, 2026Jul 7, 2026$0.1289Regular
May 29, 2026Jun 4, 2026$0.1294Regular
Apr 30, 2026May 6, 2026$0.1341Regular
Mar 31, 2026Apr 7, 2026$0.1267Regular
Feb 27, 2026Mar 5, 2026$0.1151Regular
Jan 30, 2026Feb 5, 2026$0.1126Regular
Dec 23, 2025Dec 30, 2025$0.1306Regular
Nov 28, 2025Dec 4, 2025$0.1235Regular
Oct 31, 2025Nov 6, 2025$0.1284Regular
Sep 30, 2025Oct 6, 2025$0.1221Regular
Aug 29, 2025Sep 5, 2025$0.1257Regular
Jul 31, 2025Aug 6, 2025$0.1308Regular
Jun 30, 2025Jul 7, 2025$0.1314Regular
May 30, 2025Jun 5, 2025$0.1369Regular
Apr 30, 2025May 6, 2025$0.1337Regular
Mar 31, 2025Apr 4, 2025$0.1352Regular
Feb 28, 2025Mar 6, 2025$0.1326Regular
Jan 31, 2025Feb 6, 2025$0.1398Regular
Dec 23, 2024Dec 27, 2024$0.1383Regular
Nov 29, 2024Dec 5, 2024$0.1338Regular
Oct 31, 2024Nov 6, 2024$0.1482Regular
Sep 30, 2024Oct 4, 2024$0.1369Regular
Aug 30, 2024Sep 6, 2024$0.1558Regular
Jul 31, 2024Aug 6, 2024$0.1567Regular
Jun 28, 2024Jul 5, 2024$0.1509Regular
May 31, 2024Jun 6, 2024$0.1641Regular
Apr 30, 2024May 6, 2024$0.1508Regular
Mar 28, 2024Apr 4, 2024$0.1531Regular

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