# Eaton Vance Ultra-Short Income ETF (EVSB) — Dividends

EVSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/evsb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.30 |
| Forward yield | 4.53% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.18 |
| Aug 31, 2026 | Sep 4, 2026 | $0.18 |
| Jul 31, 2026 | Aug 6, 2026 | $0.18 |
| Jun 30, 2026 | Jul 7, 2026 | $0.17 |
| May 29, 2026 | Jun 4, 2026 | $0.18 |
| Apr 30, 2026 | May 6, 2026 | $0.17 |
| Mar 31, 2026 | Apr 7, 2026 | $0.19 |
| Feb 27, 2026 | Mar 5, 2026 | $0.21 |
| Jan 30, 2026 | Feb 5, 2026 | $0.18 |
| Dec 23, 2025 | Dec 30, 2025 | $0.28 |
| Nov 28, 2025 | Dec 4, 2025 | $0.18 |
| Oct 31, 2025 | Nov 6, 2025 | $0.19 |
| Sep 30, 2025 | Oct 6, 2025 | $0.19 |
| Aug 29, 2025 | Sep 5, 2025 | $0.19 |
| Jul 31, 2025 | Aug 6, 2025 | $0.20 |
| Jun 30, 2025 | Jul 7, 2025 | $0.19 |
| May 30, 2025 | Jun 5, 2025 | $0.17 |
| Apr 30, 2025 | May 6, 2025 | $0.21 |
| Mar 31, 2025 | Apr 4, 2025 | $0.19 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).