ARCA:EVSB

Eaton Vance Ultra-Short Income ETF

$ 50.915 0.0104 ( +0.02%) 02:11 PM EST
PE Ratio:
27.82
PB Ratio:
1.67
Volume:
15.41K
Dividend Yield %:
4.57
Last Holding update 1970-01-01 0 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings:
Registrant: Eaton Vance Ultra-Short Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

EVSB ETF Historical Dividends and Yields -Eaton Vance Ultra-Short Income ETF

Eaton Vance Ultra-Short Income ETF (EVSB) pays a dividend yield of 4.57% ($2.33 per share annually). The 5-year dividend growth rate is 0%. Eaton Vance Ultra-Short Income ETF has been paying dividends since 2023.

Below is Eaton Vance Ultra-Short Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2023

Years of Dividend History

 
3
4.57% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.57%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Eaton Vance Ultra-Short Income ETF Dividend History & Ex-Dividend Dates

Complete history of 32 dividend payments by Eaton Vance Ultra-Short Income ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

Eaton Vance Ultra-Short Income ETF (EVSB) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-30 USD 0.169 0000-00-00 2026-07-07 2026-01-29
2026-05-29 USD 0.178 0000-00-00 2026-06-04 2026-01-29
2026-04-30 USD 0.172 0000-00-00 2026-05-06 2026-01-29
2026-03-31 USD 0.193 0000-00-00 2026-04-07 2026-01-29
2026-02-27 USD 0.205 0000-00-00 2026-03-05 2026-01-29
2026-01-30 USD 0.183 0000-00-00 2026-02-05 2026-01-29
2025-12-23 USD 0.283 0000-00-00 2025-12-30 2025-03-03
2025-11-28 USD 0.183 0000-00-00 2025-12-04 2025-03-03
2025-10-31 USD 0.193 0000-00-00 2025-11-06 0000-00-00
2025-09-30 USD 0.187 0000-00-00 2025-10-06 0000-00-00
2025-08-29 USD 0.188 0000-00-00 2025-09-05 0000-00-00
2025-07-31 USD 0.195 0000-00-00 2025-08-06 0000-00-00
2025-06-30 USD 0.191 0000-00-00 2025-07-07 0000-00-00
2025-05-30 USD 0.168 0000-00-00 2025-06-05 0000-00-00
2025-04-30 USD 0.205 0000-00-00 2025-05-06 0000-00-00
2025-03-31 USD 0.187 0000-00-00 2025-04-04 0000-00-00
2025-02-28 USD 0.178 0000-00-00 2025-03-06 0000-00-00
2025-01-31 USD 0.198 0000-00-00 2025-02-06 0000-00-00
2024-12-23 USD 0.153 0000-00-00 2024-12-27 0000-00-00
2024-11-29 USD 0.21 0000-00-00 2024-12-05 0000-00-00
2024-10-31 USD 0.215 0000-00-00 2024-11-06 0000-00-00
2024-09-30 USD 0.223 0000-00-00 0000-00-00 0000-00-00
2024-08-30 USD 0.236 0000-00-00 0000-00-00 0000-00-00
2024-07-31 USD 0.244 0000-00-00 0000-00-00 0000-00-00
2024-06-28 USD 0.218 0000-00-00 0000-00-00 0000-00-00
2024-05-31 USD 0.239 0000-00-00 0000-00-00 0000-00-00
2024-04-30 USD 0.224 0000-00-00 0000-00-00 0000-00-00
2024-03-28 USD 0.236 0000-00-00 0000-00-00 0000-00-00
2024-02-29 USD 0.206 0000-00-00 0000-00-00 0000-00-00
2024-01-31 USD 0.224 0000-00-00 0000-00-00 0000-00-00
2023-12-21 USD 0.256 0000-00-00 0000-00-00 0000-00-00
2023-11-30 USD 0.353 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: EVSB Dividend

What is Eaton Vance Ultra-Short Income ETF's (EVSB) current dividend yield?

Eaton Vance Ultra-Short Income ETF (EVSB) currently has a dividend yield of 4.57%, paying $2.33 per share annually. The forward yield is 0%.

What is Eaton Vance Ultra-Short Income ETF's payout ratio?

Eaton Vance Ultra-Short Income ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has Eaton Vance Ultra-Short Income ETF been paying dividends?

Eaton Vance Ultra-Short Income ETF has been paying dividends since 2023, a 3-year track record.

Is Eaton Vance Ultra-Short Income ETF's dividend growing?

Eaton Vance Ultra-Short Income ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see Eaton Vance Ultra-Short Income ETF's complete dividend data?

Above this section you'll find Eaton Vance Ultra-Short Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Eaton Vance Ultra-Short Income ETF as an investment, visit the Eaton Vance Ultra-Short Income ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of Eaton Vance Ultra-Short Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Eaton Vance Ultra-Short Income ETF

Dividend Payout Ratio

This is the historical payout ratio of Eaton Vance Ultra-Short Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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