Eaton Vance Ultra-Short Income ETF
EVSB
Price:
$50.975
Market Cap:
$0
EVSB aims to boost income while protecting capital by investing in investment grade, short-term securities. The fund primarily focuses on the banking sector. Alongside this focus, the fund also has stakes in US bonds, pooled-investments, asset and mortgage-backed securities. Most of the securities the fund holds are US dollar-denominated and up to a quarter of its total assets can be invested in foreign debt securities. The selection of the funds securities takes into account economic trends, comprehensive research, and applicable ESG factors. Additionally, EVSB has the flexibility to invest into below investment grade securities, but this is capped at 10%. The fund targets a portfolio durat...[Read more]
Industry
Asset Management
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
2025-11-28
Dividend Yield
4.37%
Annual Dividend
$0.18
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.23
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.18267 | $0.18267 | 2025-12-04 | |
| 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 |
| 2025-07-31 | $0.1953 | $0.1953 | 2025-08-06 | 2025-03-03 |
| 2025-06-30 | $0.19116 | $0.19116 | 2025-07-07 | 2025-03-03 |
| 2025-05-30 | $0.1679 | $0.1679 | 2025-06-05 | |
| 2025-04-30 | $0.20527 | $0.20527 | 2025-05-06 | 2025-03-03 |
| 2025-03-31 | $0.18665 | $0.18665 | 2025-04-04 | 2025-03-03 |
| 2025-02-28 | $0.17752 | $0.17752 | 2025-03-06 | 2025-02-27 |
| 2025-01-31 | $0.19801 | $0.19801 | 2025-02-06 | 2025-01-30 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Eaton Vance Ultra-Short Income ETF (EVSB) without the pain and hassle of copy pasting data.
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?