Dividends Inside 
Eaton Vance Ultra-Short Income ETF
EVSB
$50.84 (+ $0.00 + 0.00%)
Last updated: 2026-07-13 23:26 UTC
Dividend Yield
3.97%
Dividend Growth
1Y +19.57%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1685
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$5.7565
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-13 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-10-12 | 2026-10-06 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-10-05 | 2026-09-29 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-09-28 | 2026-09-22 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-09-21 | 2026-09-15 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-09-14 | 2026-09-08 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-09-07 | 2026-09-01 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-08-31 | 2026-08-25 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-08-24 | 2026-08-18 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-08-17 | 2026-08-11 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-08-10 | 2026-08-04 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-08-03 | 2026-07-28 | $0.1685 | N/A | Projected | 3.97% | No Change |
| 2026-07-27 | 2026-07-21 | $0.1685 | N/A | Projected | 3.97% | -0.0005 (-0.30%) |
| 2026-07-07 | 2026-06-30 | $0.1690 | N/A | Paid | 3.99% | +0.0005 (0.30%) |
| 2026-07-07 | 2026-06-30 | $0.1685 | N/A | Paid | 3.98% | -0.0095 (-5.34%) |
| 2026-06-04 | 2026-05-29 | $0.1780 | N/A | Paid | 4.20% | -0.0003 (-0.17%) |
| 2026-06-04 | 2026-05-29 | $0.1783 | N/A | Paid | 4.21% | +0.0063 (3.66%) |
| 2026-05-06 | 2026-04-30 | $0.1720 | N/A | Paid | 4.06% | +0.0003 (0.17%) |
| 2026-05-06 | 2026-04-30 | $0.1717 | N/A | Paid | 4.05% | -0.0213 (-11.04%) |
| 2026-04-07 | 2026-03-31 | $0.1930 | N/A | Paid | 4.56% | -0.0002 (-0.10%) |
| 2026-04-07 | 2026-03-31 | $0.1932 | N/A | Paid | 4.57% | -0.0118 (-5.75%) |
| 2026-03-05 | 2026-02-27 | $0.2050 | N/A | Paid | 4.84% | +0.0001 (0.05%) |
| 2026-03-05 | 2026-02-27 | $0.2050 | N/A | Paid | 4.84% | +0.0224 (12.27%) |
| 2026-02-05 | 2026-01-30 | $0.1826 | N/A | Paid | 4.30% | -0.0004 (-0.22%) |
| 2026-02-05 | 2026-01-30 | $0.1830 | N/A | Paid | 4.31% | -0.0997 (-35.27%) |
| 2025-12-30 | 2025-12-23 | $0.2827 | N/A | Paid | 6.67% | -0.0003 (-0.11%) |
| 2025-12-30 | 2025-12-23 | $0.2830 | N/A | Paid | 6.68% | +0.1003 (54.91%) |
| 2025-12-04 | 2025-11-28 | $0.1827 | N/A | Paid | 4.30% | -0.0003 (-0.16%) |
| 2025-12-04 | 2025-11-28 | $0.1830 | N/A | Paid | 4.31% | -0.0097 (-5.03%) |
| 2025-11-06 | 2025-10-31 | $0.1927 | N/A | Paid | 4.54% | -0.0003 (-0.16%) |
| 2025-11-06 | 2025-10-31 | $0.1930 | N/A | Paid | 4.54% | +0.0060 (3.21%) |
| 2025-10-06 | 2025-09-30 | $0.1870 | N/A | Paid | 4.40% | +0.0003 (0.16%) |
| 2025-10-06 | 2025-09-30 | $0.1867 | N/A | Paid | 4.40% | -0.0014 (-0.74%) |
| 2025-09-05 | 2025-08-29 | $0.1881 | N/A | Paid | 4.43% | +0.0001 (0.05%) |
| 2025-09-05 | 2025-08-29 | $0.1880 | N/A | Paid | 4.42% | -0.0073 (-3.74%) |
| 2025-08-06 | 2025-07-31 | $0.1953 | N/A | Paid | 4.60% | +0.0003 (0.15%) |
| 2025-08-06 | 2025-07-31 | $0.1950 | N/A | Paid | 4.60% | +0.0038 (1.99%) |
| 2025-07-07 | 2025-06-30 | $0.1912 | N/A | Paid | 4.51% | +0.0002 (0.10%) |
| 2025-07-07 | 2025-06-30 | $0.1910 | N/A | Paid | 4.51% | +0.0231 (13.76%) |
| 2025-06-05 | 2025-05-30 | $0.1679 | N/A | Paid | 3.96% | -0.0001 (-0.06%) |
| 2025-06-05 | 2025-05-30 | $0.1680 | N/A | Paid | 3.96% | -0.0373 (-18.17%) |
| 2025-05-06 | 2025-04-30 | $0.2053 | N/A | Paid | 4.85% | +0.0003 (0.15%) |
| 2025-05-06 | 2025-04-30 | $0.2050 | N/A | Paid | 4.84% | +0.0180 (9.63%) |
| 2025-04-04 | 2025-03-31 | $0.1870 | N/A | Paid | 4.41% | +0.0003 (0.16%) |
| 2025-04-04 | 2025-03-31 | $0.1866 | N/A | Paid | 4.41% | +0.0091 (5.13%) |
| 2025-03-06 | 2025-02-28 | $0.1775 | N/A | Paid | 4.19% | -0.0005 (-0.28%) |
| 2025-03-06 | 2025-02-28 | $0.1780 | N/A | Paid | 4.20% | -0.0200 (-10.10%) |
| 2025-02-06 | 2025-01-31 | $0.1980 | N/A | Paid | 4.68% | No Change |
| 2025-02-06 | 2025-01-31 | $0.1980 | N/A | Paid | 4.68% | +0.0450 (29.41%) |
| 2024-12-27 | 2024-12-23 | $0.1530 | N/A | Paid | 3.62% | -0.0001 (-0.07%) |
| 2024-12-27 | 2024-12-23 | $0.1531 | N/A | Paid | 3.62% | -0.0569 (-27.10%) |
| 2024-12-05 | 2024-11-29 | $0.2100 | N/A | Paid | 4.97% | +0.0005 (0.24%) |
| 2024-12-05 | 2024-11-29 | $0.2095 | N/A | Paid | 4.96% | -0.0055 (-2.56%) |
| 2024-11-06 | 2024-10-31 | $0.2150 | N/A | Paid | 5.09% | +0.0005 (0.23%) |
| 2024-11-06 | 2024-10-31 | $0.2145 | N/A | Paid | 5.08% | -0.0085 (-3.81%) |
| 2024-10-04 | 2024-09-30 | $0.2230 | N/A | Paid | 5.28% | No Change |
| 2024-10-04 | 2024-09-30 | $0.2230 | N/A | Paid | 5.28% | -0.0130 (-5.51%) |
| 2024-09-06 | 2024-08-30 | $0.2360 | N/A | Paid | 5.59% | -0.0001 (-0.04%) |
| 2024-09-06 | 2024-08-30 | $0.2361 | N/A | Paid | 5.59% | -0.0076 (-3.12%) |
| 2024-08-06 | 2024-07-31 | $0.2437 | N/A | Paid | 5.78% | -0.0003 (-0.12%) |
| 2024-08-06 | 2024-07-31 | $0.2440 | N/A | Paid | 5.79% | +0.0260 (11.93%) |
| 2024-07-05 | 2024-06-28 | $0.2180 | N/A | Paid | 5.18% | No Change |
| 2024-07-05 | 2024-06-28 | $0.2180 | N/A | Paid | 5.18% | -0.0206 (-8.63%) |
| 2024-06-06 | 2024-05-31 | $0.2386 | N/A | Paid | 5.67% | -0.0004 (-0.17%) |
| 2024-06-06 | 2024-05-31 | $0.2390 | N/A | Paid | 5.68% | +0.0151 (6.74%) |
| 2024-05-06 | 2024-04-30 | $0.2239 | N/A | Paid | 5.33% | -0.0001 (-0.04%) |
| 2024-05-06 | 2024-04-30 | $0.2240 | N/A | Paid | 5.33% | -0.0120 (-5.08%) |
| 2024-04-04 | 2024-03-28 | $0.2360 | N/A | Paid | 5.62% | +0.0003 (0.13%) |
| 2024-04-04 | 2024-03-28 | $0.2357 | N/A | Paid | 5.61% | +0.0302 (14.70%) |
| 2024-03-06 | 2024-02-29 | $0.2055 | N/A | Paid | 4.89% | -0.0005 (-0.24%) |
| 2024-03-06 | 2024-02-29 | $0.2060 | N/A | Paid | 4.90% | -0.0180 (-8.04%) |
| 2024-02-06 | 2024-01-31 | $0.2240 | N/A | Paid | 5.33% | -0.0321 (-12.53%) |
| 2023-12-28 | 2023-12-21 | $0.2561 | N/A | Paid | 6.10% | +0.0001 (0.04%) |
| 2023-12-28 | 2023-12-21 | $0.2560 | N/A | Paid | 6.10% | -0.0969 (-27.46%) |
| 2023-12-06 | 2023-11-30 | $0.3529 | N/A | Paid | 8.43% | -0.0001 (-0.03%) |
| 2023-12-06 | 2023-11-30 | $0.3530 | N/A | Paid | 8.43% | +0.1840 (108.88%) |
| N/A | 2026-06-30 | $0.1690 | N/A | Paid | 3.99% | -0.0090 (-5.06%) |
| N/A | 2026-05-29 | $0.1780 | N/A | Paid | 4.21% | +0.0060 (3.49%) |
| N/A | 2026-04-30 | $0.1720 | N/A | Paid | 4.07% | -0.0210 (-10.88%) |
| N/A | 2026-03-31 | $0.1930 | N/A | Paid | 4.56% | -0.0120 (-5.85%) |
| N/A | 2026-02-27 | $0.2050 | N/A | Paid | 4.84% | +0.0220 (12.02%) |
| N/A | 2026-01-30 | $0.1830 | N/A | Paid | 4.31% | – |