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Eaton Vance Ultra Short Income Etf Stock (EVSB) Dividend Overview

  • Eaton Vance Ultra Short Income Etf (EVSB) currently pays a dividend of $0.1843 per share with annual dividend yield of 4.36% and price-to-earnings ratio of -.
  • Eaton Vance Ultra Short Income Etf (EVSB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Eaton Vance Ultra Short Income Etf (EVSB) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1843 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EVSB stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.2121
Dividend Yield
4.36%
P/E Ratio
-

Eaton Vance Ultra Short Income Etf Stock (EVSB) Dividend History

Table below shows the detailed dividend history of Eaton Vance Ultra Short Income Etf Stock (EVSB). In 2026, the first Eaton Vance Ultra Short Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.1826 per share, representing a -35.41% decrease from $0.2827 per share on December 23, 2025. This decline in EVSB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.1843 01/29/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.181 01/29/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.1757 01/29/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.1685 01/29/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.1783 01/29/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.1717 01/29/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.1932 01/29/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.2051 01/29/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.1826 01/29/2026 01/30/2026 02/05/2026
12/23/2025 CD $0.2827 03/03/2025 12/23/2025 12/30/2025
11/28/2025 CD $0.1827 03/03/2025 11/28/2025 12/04/2025
10/31/2025 CD $0.1927 03/03/2025 10/31/2025 11/06/2025
09/30/2025 CD $0.1867 03/03/2025 09/30/2025 10/06/2025
08/29/2025 CD $0.1881 03/03/2025 08/29/2025 09/05/2025
07/31/2025 CD $0.1953 03/03/2025 07/31/2025 08/06/2025
06/30/2025 CD $0.1912 03/03/2025 06/30/2025 07/07/2025
05/30/2025 CD $0.1679 03/03/2025 05/30/2025 06/05/2025
04/30/2025 CD $0.2053 03/03/2025 04/30/2025 05/06/2025
03/31/2025 CD $0.1867 03/03/2025 03/31/2025 04/04/2025
02/28/2025 CD $0.1775 02/27/2025 02/28/2025 03/06/2025
01/31/2025 CD $0.198 01/30/2025 01/31/2025 02/06/2025
12/23/2024 CD $0.1531 03/06/2024 12/23/2024 12/27/2024
11/29/2024 CD $0.2095 03/06/2024 11/29/2024 12/05/2024
10/31/2024 CD $0.2145 03/06/2024 10/31/2024 11/06/2024
09/30/2024 CD $0.223 03/06/2024 09/30/2024 10/04/2024
08/30/2024 CD $0.2361 03/06/2024 08/30/2024 09/06/2024
07/31/2024 CD $0.2437 03/06/2024 07/31/2024 08/06/2024
06/28/2024 CD $0.218 03/06/2024 06/28/2024 07/05/2024
05/31/2024 CD $0.2386 03/06/2024 05/31/2024 06/06/2024
04/30/2024 CD $0.2239 03/06/2024 05/01/2024 05/06/2024
03/28/2024 CD $0.2357 03/06/2024 04/01/2024 04/04/2024
02/29/2024 CD $0.2055 02/28/2024 03/01/2024 03/06/2024
01/31/2024 CD $0.224 01/30/2024 02/01/2024 02/06/2024
12/21/2023 CD $0.2561 12/20/2023 12/22/2023 12/28/2023
11/30/2023 CD $0.3529 11/29/2023 12/01/2023 12/06/2023
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