EVSB (EATON VANCE ULTRA-SHORT INCOME ETF) dividend history (2023 - 2026)
From Nov 30, 2023 to Jun 30, 2026 EVSB (EATON VANCE ULTRA-SHORT INCOME ETF) made 32 dividend payments. The sum of all dividends is $6.69.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.18 | $0.21 | $0.19 | $0.17 | $0.18 | $0.17 | $0 | $0 | $0 | $0 | $0 | $0 | $1.10 | -53.31% | 2.16% | -53.32% |
| 2025 | $0.20 | $0.18 | $0.19 | $0.21 | $0.17 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.18 | $0.28 | $2.35 | -10.31% | 4.63% | -10.65% |
| 2024 | $0.22 | $0.21 | $0.24 | $0.22 | $0.24 | $0.22 | $0.24 | $0.24 | $0.22 | $0.21 | $0.21 | $0.15 | $2.63 | +331.13% | 5.18% | +328.24% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.35 | $0.26 | $0.61 | N/A | 1.21% | N/A |
EVSB (EATON VANCE ULTRA-SHORT INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.28% |
| All Time TTM | -9.57% |
List of all dividend payment
There was 32 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.17 | -5.50% |
| May 29, 2026 | $0.18 | +3.84% |
| Apr 30, 2026 | $0.17 | -11.13% |
| Mar 31, 2026 | $0.19 | -5.80% |
| Feb 27, 2026 | $0.21 | +12.32% |
| Jan 30, 2026 | $0.18 | -35.41% |
| Dec 23, 2025 | $0.28 | +54.73% |
| Nov 28, 2025 | $0.18 | -5.19% |
| Oct 31, 2025 | $0.19 | +3.21% |
| Sep 30, 2025 | $0.19 | -0.74% |
| Aug 29, 2025 | $0.19 | -3.69% |
| Jul 31, 2025 | $0.20 | +2.14% |
| Jun 30, 2025 | $0.19 | +13.88% |
| May 30, 2025 | $0.17 | -18.22% |
| Apr 30, 2025 | $0.21 | +9.96% |
| Mar 31, 2025 | $0.19 | +5.18% |
| Feb 28, 2025 | $0.18 | -10.35% |
| Jan 31, 2025 | $0.20 | +29.33% |
| Dec 23, 2024 | $0.15 | -26.92% |
| Nov 29, 2024 | $0.21 | -2.33% |
| Oct 31, 2024 | $0.21 | -3.81% |
| Sep 30, 2024 | $0.22 | -5.55% |
| Aug 30, 2024 | $0.24 | -3.12% |
| Jul 31, 2024 | $0.24 | +11.79% |
| Jun 28, 2024 | $0.22 | -8.63% |
| May 31, 2024 | $0.24 | +6.57% |
| Apr 30, 2024 | $0.22 | -5.01% |
| Mar 28, 2024 | $0.24 | +14.70% |
| Feb 29, 2024 | $0.21 | -8.26% |
| Jan 31, 2024 | $0.22 | -12.53% |
| Dec 21, 2023 | $0.26 | -27.43% |
| Nov 30, 2023 | $0.35 | N/A |