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EVSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 30, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.18
Monthly
Dividend Yield
4.52%
Forward yield
4.35%
Dividend Growth (TTM)
+1.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Oct 30, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
EVSB dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 31, 2025$0.19271
Nov 28, 2025$0.18267
Dec 23, 2025$0.28268
Jan 30, 2026$0.18259
Feb 27, 2026$0.20505
Mar 31, 2026$0.19323
Apr 30, 2026$0.17169
May 29, 2026$0.17833
Jun 30, 2026$0.1685
Jul 31, 2026$0.1757
Aug 31, 2026$0.181
Sep 30, 2026$0.18434

Dividend Growth (TTM YoY)​

-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
EVSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 28, 2025-18.5%
Dec 23, 2025-10.3%
Jan 30, 2026-10.0%
Feb 27, 2026-8.0%
Mar 31, 2026-5.9%
Apr 30, 2026-6.6%
May 29, 2026-3.4%
Jun 30, 2026-3.3%
Jul 31, 2026-2.1%
Aug 31, 2026-0.4%
Sep 30, 2026+1.1%

EVSB Dividend History

EVSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 30, 2026Sep 30, 2026Oct 06, 2026Monthly$0.18
Aug 31, 2026Aug 31, 2026Sep 04, 2026Monthly$0.18
Jul 31, 2026Jul 31, 2026Aug 06, 2026Monthly$0.18
Jun 30, 2026Jun 30, 2026Jul 07, 2026Monthly$0.17
May 29, 2026May 29, 2026Jun 04, 2026Monthly$0.18
Apr 30, 2026Apr 30, 2026May 06, 2026Monthly$0.17
Mar 31, 2026Mar 31, 2026Apr 07, 2026Monthly$0.19
Feb 27, 2026Feb 27, 2026Mar 05, 2026Monthly$0.21
Jan 30, 2026Jan 30, 2026Feb 05, 2026Monthly$0.18
Dec 23, 2025Dec 23, 2025Dec 30, 2025Monthly$0.28

The table shows Eaton Vance Ultra-Short Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EVSB Annual Dividend Totals

EVSB annual dividend totals
YearPayoutsTotal Per Share
20269$1.6404
202512$2.3547
202412$2.6258
20232$0.609

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Eaton Vance Ultra-Short Income ETF pay dividends?
Yes, EVSB has paid a dividend within the past 12 months. EVSB pays dividends monthly.
How much is Eaton Vance Ultra-Short Income ETF's dividend?
EVSB’s most recent dividend was $0.18 per share. EVSB’s annual dividend yield is 4.52%.
When is Eaton Vance Ultra-Short Income ETF ex-dividend date?
Eaton Vance Ultra-Short Income ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own EVSB ETF shares before this date received a dividend of $0.18 per share on Oct 06, 2026. EVSB’s next ex-dividend date has not been announced yet.
When is Eaton Vance Ultra-Short Income ETF dividend payment date?
Eaton Vance Ultra-Short Income ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own EVSB ETF shares before Sep 30, 2026 received $0.18 per share.