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 % |
Registrant: Eaton Vance Ultra-Short Income ETF
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.