Eaton Vance Short Duration Municipal Income ETF

EVSM
$50.15 (+ $0.01 + 0.02%)
Last updated: 2026-08-11 23:31 UTC
Dividend Yield
3.08%
Dividend Growth
1Y -10.19%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1290
Sep 05, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.0169
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-09-30 $0.1290 N/A Projected 3.09% No Change
2026-09-05 2026-08-30 $0.1290 N/A Projected 3.09% No Change
2026-08-05 2026-07-30 $0.1290 N/A Projected 3.09% +0.0001 (0.08%)
2026-07-07 2026-06-30 $0.1289 N/A Paid 3.08% -0.0001 (-0.08%)
2026-07-07 2026-06-30 $0.1290 N/A Paid 3.08% No Change
2026-06-04 2026-05-29 $0.1290 N/A Paid 3.07% -0.0004 (-0.31%)
2026-06-04 2026-05-29 $0.1294 N/A Paid 3.08% -0.0046 (-3.43%)
2026-05-06 2026-04-30 $0.1340 N/A Paid 3.20% -0.0001 (-0.07%)
2026-05-06 2026-04-30 $0.1341 N/A Paid 3.20% +0.0071 (5.59%)
2026-04-07 2026-03-31 $0.1270 N/A Paid 3.03% +0.0003 (0.24%)
2026-04-07 2026-03-31 $0.1267 N/A Paid 3.02% +0.0117 (10.17%)
2026-03-05 2026-02-27 $0.1150 N/A Paid 2.73% -0.0001 (-0.09%)
2026-03-05 2026-02-27 $0.1151 N/A Paid 2.73% +0.0025 (2.22%)
2026-02-05 2026-01-30 $0.1126 N/A Paid 2.67% -0.0004 (-0.35%)
2026-02-05 2026-01-30 $0.1130 N/A Paid 2.68% -0.0180 (-13.74%)
2025-12-30 2025-12-23 $0.1310 N/A Paid 3.12% +0.0004 (0.31%)
2025-12-30 2025-12-23 $0.1306 N/A Paid 3.11% +0.0071 (5.75%)
2025-12-04 2025-11-28 $0.1235 N/A Paid 2.94% -0.0005 (-0.40%)
2025-12-04 2025-11-28 $0.1240 N/A Paid 2.96% -0.0044 (-3.43%)
2025-11-06 2025-10-31 $0.1284 N/A Paid 3.06% +0.0004 (0.31%)
2025-11-06 2025-10-31 $0.1280 N/A Paid 3.05% +0.0059 (4.83%)
2025-10-06 2025-09-30 $0.1221 N/A Paid 2.91% +0.0001 (0.08%)
2025-10-06 2025-09-30 $0.1220 N/A Paid 2.90% -0.0037 (-2.94%)
2025-09-05 2025-08-29 $0.1257 N/A Paid 2.99% -0.0003 (-0.24%)
2025-09-05 2025-08-29 $0.1260 N/A Paid 2.99% -0.0050 (-3.82%)
2025-08-06 2025-07-31 $0.1310 N/A Paid 3.13% +0.0002 (0.15%)
2025-08-06 2025-07-31 $0.1308 N/A Paid 3.12% -0.0006 (-0.46%)
2025-07-07 2025-06-30 $0.1314 N/A Paid 3.15% +0.0004 (0.31%)
2025-07-07 2025-06-30 $0.1310 N/A Paid 3.14% -0.0059 (-4.31%)
2025-06-05 2025-05-30 $0.1369 N/A Paid 3.29% -0.0001 (-0.07%)
2025-06-05 2025-05-30 $0.1370 N/A Paid 3.30% +0.0030 (2.24%)
2025-05-06 2025-04-30 $0.1340 N/A Paid 3.23% +0.0003 (0.22%)
2025-05-06 2025-04-30 $0.1337 N/A Paid 3.23% -0.0013 (-0.96%)
2025-04-04 2025-03-31 $0.1350 N/A Paid 3.23% -0.0002 (-0.15%)
2025-04-04 2025-03-31 $0.1352 N/A Paid 3.24% +0.0026 (1.96%)
2025-03-06 2025-02-28 $0.1326 N/A Paid 3.17% -0.0004 (-0.30%)
2025-03-06 2025-02-28 $0.1330 N/A Paid 3.18% -0.0068 (-4.86%)
2025-02-06 2025-01-31 $0.1398 N/A Paid 3.34% -0.0002 (-0.14%)
2025-02-06 2025-01-31 $0.1400 N/A Paid 3.35% +0.0017 (1.23%)
2024-12-27 2024-12-23 $0.1383 N/A Paid 3.33% +0.0003 (0.22%)
2024-12-27 2024-12-23 $0.1380 N/A Paid 3.33% +0.0042 (3.14%)
2024-12-05 2024-11-29 $0.1338 N/A Paid 3.20% -0.0002 (-0.15%)
2024-12-05 2024-11-29 $0.1340 N/A Paid 3.21% -0.0140 (-9.46%)
2024-11-06 2024-10-31 $0.1480 N/A Paid 3.56% -0.0002 (-0.13%)
2024-11-06 2024-10-31 $0.1482 N/A Paid 3.57% +0.0112 (8.18%)
2024-10-04 2024-09-30 $0.1370 N/A Paid 3.27% +0.0001 (0.07%)
2024-10-04 2024-09-30 $0.1369 N/A Paid 3.27% -0.0191 (-12.24%)
2024-09-06 2024-08-30 $0.1560 N/A Paid 3.72% +0.0002 (0.13%)
2024-09-06 2024-08-30 $0.1558 N/A Paid 3.72% -0.0009 (-0.57%)
2024-08-06 2024-07-31 $0.1567 N/A Paid 3.75% -0.0003 (-0.19%)
2024-08-06 2024-07-31 $0.1570 N/A Paid 3.76% +0.0061 (4.04%)
2024-07-05 2024-06-28 $0.1509 N/A Paid 3.64% -0.0001 (-0.07%)
2024-07-05 2024-06-28 $0.1510 N/A Paid 3.64% -0.0131 (-7.98%)
2024-06-06 2024-05-31 $0.1641 N/A Paid 3.96% +0.0001 (0.06%)
2024-06-06 2024-05-31 $0.1640 N/A Paid 3.96% +0.0132 (8.75%)
2024-05-06 2024-04-30 $0.1508 N/A Paid 3.64% -0.0002 (-0.13%)
2024-05-06 2024-04-30 $0.1510 N/A Paid 3.64% -0.0021 (-1.37%)
2024-04-04 2024-03-28 $0.1531 N/A Paid 3.69% +0.0001 (0.07%)
2024-04-04 2024-03-28 $0.1530 N/A Paid 3.68%