Does EVSB pay a dividend?

Yes. Eaton Vance Ultra-Short Income ETF pays a monthly dividend, currently yielding 4.54% based on trailing twelve-month payments of $2.31 per share.

How much does EVSB pay in dividends?

$2.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next EVSB ex-dividend date?

No upcoming ex-dividend date is currently on record for EVSB. Dates appear here once the company declares them.

EVSB Dividend

Eaton Vance Ultra-Short Income ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.54%
Annual dividend: $2.31
Payout ratio: —
Frequency: Monthly
Share price: $50.83
Market cap: $229M

Is EVSB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.54% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

EVSB dividend history

Annual dividend per share, 2023 to 2025.

Peak $2.68 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 33 dividend payments for EVSB, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 31, 2026	August 6, 2026	$0.1757	Monthly
June 30, 2026	July 7, 2026	$0.1685	Monthly
May 29, 2026	June 4, 2026	$0.1783	Monthly
April 30, 2026	May 6, 2026	$0.1717	Monthly
March 31, 2026	April 7, 2026	$0.1932	Monthly
February 27, 2026	March 5, 2026	$0.2051	Monthly
January 30, 2026	February 5, 2026	$0.1826	Monthly
December 23, 2025	December 30, 2025	$0.2827	Monthly
November 28, 2025	December 4, 2025	$0.1827	Monthly
October 31, 2025	November 6, 2025	$0.1927	Monthly
September 30, 2025	October 6, 2025	$0.1867	Monthly
August 29, 2025	September 5, 2025	$0.1881	Monthly
July 31, 2025	August 6, 2025	$0.1953	Monthly
June 30, 2025	July 7, 2025	$0.1912	Monthly
May 30, 2025	June 5, 2025	$0.1679	Monthly
April 30, 2025	May 6, 2025	$0.2053	Monthly
March 31, 2025	April 4, 2025	$0.1867	Monthly
February 28, 2025	March 6, 2025	$0.1775	Monthly
January 31, 2025	February 6, 2025	$0.1980	Monthly
December 23, 2024	December 27, 2024	$0.1531	Monthly
November 29, 2024	December 5, 2024	$0.2095	Monthly
October 31, 2024	November 6, 2024	$0.2145	Monthly
September 30, 2024	October 4, 2024	$0.2230	Monthly
August 30, 2024	September 6, 2024	$0.2361	Monthly
July 31, 2024	August 6, 2024	$0.2437	Monthly
June 28, 2024	July 5, 2024	$0.2180	Monthly
May 31, 2024	June 6, 2024	$0.2386	Monthly
April 30, 2024	May 6, 2024	$0.2239	Monthly
March 28, 2024	April 4, 2024	$0.2357	Monthly
February 29, 2024	March 6, 2024	$0.2055	Monthly
January 31, 2024	February 6, 2024	$0.2240	Monthly
December 21, 2023	December 28, 2023	$0.2561	Monthly
November 30, 2023	December 6, 2023	$0.3529	Monthly

How much would EVSB pay you?

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Frequently asked questions

Does EVSB pay a dividend?: Yes. Eaton Vance Ultra-Short Income ETF pays a monthly dividend, currently yielding 4.54% based on trailing twelve-month payments of $2.31 per share.
How much does EVSB pay in dividends?: $2.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next EVSB ex-dividend date?: No upcoming ex-dividend date is currently on record for EVSB. Dates appear here once the company declares them.