Eaton Vance Ultra-Short Income ETF - Dividend History
EVSB
Price:
$50.882
Market Cap:
$0
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pert...[Read more]
Industry
Asset Management - Income
IPO Date
2023-10-19
Stock Exchange
AMEX
Ticker
EVSB
EVSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Eaton Vance Ultra-Short Income ETF (EVSB) has a track record worth reviewing. Looking at dividend history for EVSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
4.57%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.1685 | $0.1685 | 2026-07-07 | 2026-01-29 |
| 2026-05-29 | $0.17833 | $0.17833 | 2026-06-04 | 2026-01-29 |
| 2026-04-30 | $0.17169 | $0.17169 | 2026-05-06 | 2026-01-29 |
| 2026-03-31 | $0.19323 | $0.19323 | 2026-04-07 | 2026-01-29 |
| 2026-02-27 | $0.20505 | $0.20505 | 2026-03-05 | 2026-01-29 |
| 2026-01-30 | $0.18259 | $0.18259 | 2026-02-05 | 2026-01-29 |
| 2025-12-23 | $0.28268 | $0.28268 | 2025-12-30 | 2025-03-03 |
| 2025-11-28 | $0.18267 | $0.18267 | 2025-12-04 | 2025-03-03 |
| 2025-10-31 | $0.19271 | $0.19271 | 2025-11-06 | 2025-03-03 |
| 2025-09-30 | $0.18671 | $0.18671 | 2025-10-06 | 2025-03-03 |
| 2025-08-29 | $0.18809 | $0.18809 | 2025-09-05 | 2025-03-03 |
Eaton Vance Ultra-Short Income ETF (EVSB) Dividend History Chart
The table below shows Eaton Vance Ultra-Short Income ETF (EVSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Eaton Vance Ultra-Short Income ETF (EVSB) Dividend Growth
Eaton Vance Ultra-Short Income ETF (EVSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is EVSB’s dividend yield?
What is the difference between regular and special dividends?
Has EVSB increased its dividends over time?
Why might dividend history data be delayed?
How often does EVSB pay dividends?
What factors impact EVSB's dividend payments?
Can dividends change over time?
What is EVSB’s next dividend date?