EVSB Dividend History
EVSB Dividend History lookup to find the EVSB ex-dividend date, payout ratio, yield, and growth rate for the EVSB stock.
Eaton Vance Ultra-Short Income ETF pays a monthly dividend of $0.17 per share with a yield of 4.60%. The next EVSB ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
EVSB Ex-Dividend Date, Yield & Payout Ratio
| EVSB - Eaton Vance Ultra-Short Income ETF (AMEX) |
| EVSB Stock Price - $50.87 |
| EVSB Dividend Payout - $0.17 Per Share |
| EVSB Annual Dividend - $2.34 Per Share |
| EVSB Dividend Payout Ratio - % |
| EVSB Dividend Yield - 4.6% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.17168 |
|
01/29/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.19323 |
|
01/29/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.20505 |
|
01/29/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.18259 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/23/2025 |
Monthly |
$0.28268 |
+54.75%
|
03/03/2025 |
12/23/2025 |
12/30/2025 |
| 11/28/2025 |
Monthly |
$0.18267 |
|
03/03/2025 |
11/28/2025 |
12/04/2025 |
| 10/31/2025 |
Monthly |
$0.19271 |
|
03/03/2025 |
10/31/2025 |
11/06/2025 |
| 09/30/2025 |
Monthly |
$0.18671 |
|
03/03/2025 |
09/30/2025 |
10/06/2025 |
| 08/29/2025 |
Monthly |
$0.18809 |
|
03/03/2025 |
08/29/2025 |
09/05/2025 |
| 07/31/2025 |
Monthly |
$0.19530 |
+2.17%
|
03/03/2025 |
07/31/2025 |
08/06/2025 |
| 06/30/2025 |
Monthly |
$0.19116 |
+13.85%
|
03/03/2025 |
06/30/2025 |
07/07/2025 |
| 05/30/2025 |
Monthly |
$0.16790 |
-18.21%
|
03/03/2025 |
05/30/2025 |
06/05/2025 |
| 04/30/2025 |
Monthly |
$0.20527 |
+9.98%
|
03/03/2025 |
04/30/2025 |
05/06/2025 |
| 03/31/2025 |
Monthly |
$0.18665 |
+5.14%
|
03/03/2025 |
03/31/2025 |
04/04/2025 |
| 02/28/2025 |
Monthly |
$0.17752 |
-10.35%
|
02/27/2025 |
02/28/2025 |
03/06/2025 |
| 01/31/2025 |
Monthly |
$0.19801 |
+29.30%
|
01/30/2025 |
01/31/2025 |
02/06/2025 |
| 12/23/2024 |
Monthly |
$0.15314 |
-26.91%
|
03/06/2024 |
12/23/2024 |
12/27/2024 |
| 11/29/2024 |
Monthly |
$0.20951 |
-2.34%
|
03/06/2024 |
11/29/2024 |
12/05/2024 |
| 10/31/2024 |
Monthly |
$0.21452 |
-3.81%
|
03/06/2024 |
10/31/2024 |
11/06/2024 |
| 09/30/2024 |
Monthly |
$0.22302 |
-5.55%
|
03/06/2024 |
09/30/2024 |
10/04/2024 |
| 08/30/2024 |
Monthly |
$0.23613 |
-3.10%
|
03/06/2024 |
08/30/2024 |
09/06/2024 |
| 07/31/2024 |
Monthly |
$0.24369 |
+11.77%
|
03/06/2024 |
07/31/2024 |
08/06/2024 |
| 06/28/2024 |
Monthly |
$0.21802 |
-8.62%
|
03/06/2024 |
06/28/2024 |
07/05/2024 |
| 05/31/2024 |
Monthly |
$0.23859 |
+6.55%
|
03/06/2024 |
05/31/2024 |
06/06/2024 |
| 04/30/2024 |
Monthly |
$0.22392 |
-5.00%
|
03/06/2024 |
05/01/2024 |
05/06/2024 |
| 03/28/2024 |
Monthly |
$0.23571 |
+14.70%
|
03/06/2024 |
04/01/2024 |
04/04/2024 |
| 02/29/2024 |
Monthly |
$0.20549 |
-8.26%
|
02/28/2024 |
03/01/2024 |
03/06/2024 |
| 01/31/2024 |
Monthly |
$0.22400 |
-12.54%
|
01/30/2024 |
02/01/2024 |
02/06/2024 |
| 12/21/2023 |
Monthly |
$0.25613 |
-27.42%
|
12/20/2023 |
12/22/2023 |
12/28/2023 |
| 11/30/2023 |
Monthly |
$0.35287 |
|
11/29/2023 |
12/01/2023 |
12/06/2023 |
EVSB Dividend FAQs
What is the dividend yield for EVSB?
- The dividend yield for EVSB is 4.6% as of May 19, 2026.
When is the next ex-dividend date for EVSB?
- The next ex-dividend date for EVSB is on April 30, 2026.
When is the next dividend payout date for EVSB?
- The next dividend payout date for EVSB is on May 6, 2026.
What is the dividend payout ratio for EVSB?
- The dividend payout ratio for EVSB is %.
When did EVSB begin paying dividends?
- EVSB began paying dividends in 2023.
|
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