Eaton Vance Ultra-Short Income ETF (EVSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.30
- Forward yield
- 4.53%
Eaton Vance Ultra-Short Income ETF pays monthly distributions to its shareholders. Its most recent distribution was $0.1843 per share, with an ex-distribution date of September 30, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund paid a total of $2.2985 per share in distributions, providing a distribution yield of 4.54% at a share price of $50.6697.
Because monthly distribution amounts fluctuate based on income, payout sizes vary across the fund's recorded history. In 2026 through September, monthly distributions ranged from $0.1685 to $0.2051 per share. Across full calendar years, the fund distributed $2.6257 per share across 12 payments in 2024 and $2.3547 per share across 12 payments in 2025, which represents a decrease of 10.32%. The fund's distribution growth streak is listed at zero years.
Distribution amounts do not follow a fixed step-up pattern, reflecting regular monthly variations in fund payouts. Following its established monthly distribution schedule, the fund's next payment would be expected to have an ex-distribution date near the end of October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.18 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.18 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.17 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.18 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.17 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.19 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.21 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.18 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 6, 2025 | $0.19 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.19 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 5, 2025 | $0.19 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 6, 2025 | $0.20 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.19 |
| May 29, 2025 | May 30, 2025 | Jun 5, 2025 | $0.17 |
| Apr 29, 2025 | Apr 30, 2025 | May 6, 2025 | $0.21 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.19 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 6, 2025 | $0.18 |
Frequently asked questions
Does Eaton Vance Ultra-Short Income ETF (EVSB) pay a distribution?
Yes. Eaton Vance Ultra-Short Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is EVSB's distribution yield?
Eaton Vance Ultra-Short Income ETF paid $2.30 per share over the trailing twelve months, a yield of 4.53% at the last price of $50.72. Click here to learn more
When is EVSB's most recent ex-distribution date?
Eaton Vance Ultra-Short Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.