Eaton Vance Ultra-Short Income ETF (EVSB) Dividends

Last dividend for Eaton Vance Ultra-Short Income ETF (EVSB) as of June 4, 2026 is 0.17 USD. The forward dividend yield for EVSB as of June 4, 2026 is 4.06%.

Dividend history for stock EVSB (Eaton Vance Ultra-Short Income ETF) including historic stock price and split, spin-off and special dividends.

Eaton Vance Ultra-Short Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-30 2026-05-06 0.1717 USD (-11.13%) 50.73 USD 50.73 USD
2026-03-31 2026-04-07 0.1932 USD (-5.80%) 50.76 USD 50.76 USD
2026-02-27 2026-03-05 0.2051 USD (12.32%) 50.86 USD 50.86 USD
2026-01-30 2026-02-05 0.1826 USD (-35.41%) 50.99 USD 50.99 USD
2025-12-23 2025-12-30 0.2827 USD (54.73%) 50.85 USD 50.85 USD
2025-11-28 2025-12-04 0.1827 USD (-5.19%) 50.97 USD 50.97 USD
2025-10-31 2025-11-06 0.1927 USD (3.21%) 50.93 USD 50.93 USD
2025-09-30 2025-10-06 0.1867 USD (-0.74%) 50.97 USD 50.97 USD
2025-08-29 2025-09-05 0.1881 USD (-3.69%) 50.90 USD 50.90 USD
2025-07-31 2025-08-06 0.1953 USD (2.14%) 50.81 USD 50.81 USD
2025-06-30 2025-07-07 0.1912 USD (13.88%) 50.81 USD 50.81 USD
2025-05-30 2025-06-05 0.1679 USD (-18.22%) 50.81 USD 50.81 USD
2025-04-30 2025-05-06 0.2053 USD (9.96%) 50.78 USD 50.78 USD
2025-03-31 2025-04-04 0.1867 USD (5.18%) 50.80 USD 50.80 USD
2025-02-28 2025-03-06 0.1775 USD (-10.35%) 50.82 USD 50.82 USD
2025-01-31 2025-02-06 0.1980 USD (29.33%) 50.78 USD 50.78 USD
2024-12-23 2024-12-27 0.1531 USD (-26.92%) 50.74 USD 50.74 USD
2024-11-29 2024-12-05 0.2095 USD (-2.33%) 50.68 USD 50.68 USD
2024-10-31 2024-11-06 0.2145 USD (-3.81%) 50.64 USD 50.64 USD
2024-09-30 2024-10-04 0.2230 USD (-5.55%) 50.72 USD 50.72 USD
2024-08-30 2024-09-06 0.2361 USD (-3.12%) 50.61 USD 50.61 USD
2024-07-31 2024-08-06 0.2437 USD (11.79%) 50.53 USD 50.53 USD
2024-06-28 2024-07-05 0.2180 USD (-8.63%) 50.41 USD 50.17 USD
2024-05-31 2024-06-06 0.2386 USD (6.57%) 49.98 USD 50.44 USD
2024-04-30 2024-05-06 0.2239 USD (-5.01%) 49.90 USD 50.36 USD
2024-03-28 2024-04-04 0.2357 USD (14.70%) 49.90 USD 50.36 USD
2024-02-29 2024-03-06 0.2055 USD (-8.26%) 49.94 USD 50.40 USD
2024-01-31 2024-02-06 0.2240 USD (-12.53%) 49.96 USD 50.42 USD
2023-12-21 2023-12-28 0.2561 USD (-27.43%) 49.89 USD 50.35 USD
2023-11-30 2023-12-06 0.3529 USD 49.74 USD 50.20 USD

EVSB

Price: $50.77

52 week price:
50.70
51.21

Dividend Yield: 4.63%

5-year range yield:
3.62%
8.51%

Forward Dividend Yield: 4.06%

Dividend Per Share: 2.35 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 265.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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