ARCA:EVSB

Eaton Vance Ultra-Short Income ETF

$ 50.82 0.02 ( +0.04%) 01:27 PM EST
PE Ratio:
27.81
PB Ratio:
1.67
Volume:
69.08K
Dividend Yield %:
4.53
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%

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

Eaton Vance Ultra-Short Income ETF (EVSB) pays a dividend yield of 4.53% ($2.30 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
4.53% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.53%
 

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 34 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
2026-08-31 USD 0.181 0000-00-00 2026-09-04 2026-01-29
2026-07-31 USD 0.1757 0000-00-00 2026-08-06 2026-01-29
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 4.53%, paying $2.30 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.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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