EVSB is Eaton Vance ETFs's Eaton Vance Ultra-Short Income ETF (Ultrashort Bond). Trading at $50.78. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $2.12 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(5 days ago) |
| Most recent payment date | Jul 31, 2026 |
| Last payment amount | $0.1757 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $204M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1810 |
| 2026-07-31 | $0.1757 |
| 2026-06-30 | $0.1685 |
| 2026-05-29 | $0.1783 |
| 2026-04-30 | $0.1717 |
| 2026-03-31 | $0.1932 |
| 2026-02-27 | $0.2051 |
| 2026-01-30 | $0.1826 |
About EVSB
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
Frequently asked
What is EVSB's dividend yield?
EVSB (Eaton Vance Ultra-Short Income ETF) currently has a dividend yield of 4.16%, which works out to about $2.12 in annual dividend payments per share.
When is EVSB's next ex-dividend date?
EVSB's next ex-dividend date is Aug 31, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EVSB last pay a dividend?
EVSB's most recent dividend payment date was Jul 31, 2026.
How often does EVSB pay dividends?
EVSB pays dividends on a monthly schedule.
Track EVSB in DiviDrip
Add EVSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EVSB and add your shares.
- View the EVSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.