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EVSBETFPays monthly

Eaton Vance Ultra-Short Income ETF

Eaton Vance · Exchange-traded fund

$50.77
+0.02%As of Oct 27, 2026
TTM yield4.53%Trailing twelve months
Indicated yield4.36%Latest payment, annualized
12-month dividends$2.3012 payments per share
Last dividend$0.1843Ex-date Sep 30, 2026
1Y total return+3.94%Reinvested at ex-date close
NAV erosion gradeBPrice −0.6% a year

Performance

Growth of EVSB. Add up to 9 tickers to compare.

1/10
EVSB
EVSB

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in EVSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,027
+0.27%
Price change
-0.10%
Dividends
$36
3 months$10,080
+0.80%
Price change
-0.27%
Dividends
$106
6 months$10,181
+1.81%
Price change
-0.29%
Dividends
$208
1 year$10,394
+3.94%
Price change
-0.65%
Dividends
$450
2 years$10,934
+9.34%
Price change
-0.06%
Dividends
$900
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.3529 peak month

Recent payments

Change versus the prior payment.

  1. Sep 30, 2026$0.1843+1.85%
  2. Aug 31, 2026$0.181+3.02%
  3. Jul 31, 2026$0.1757+4.27%
  4. Jun 30, 2026$0.1685−5.51%
  5. May 29, 2026$0.1783+3.87%
  6. Apr 30, 2026$0.1717−11.15%
  7. Mar 31, 2026$0.1932−5.77%
  8. Feb 27, 2026$0.2051—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1826$0.2051$0.1932$0.1717$0.1783$0.1685$0.1757$0.181$0.1843———$1.64
2025$0.198$0.1775$0.1867$0.2053$0.1679$0.1912$0.1953$0.1881$0.1867$0.1927$0.1827$0.2827$2.35
2024$0.224$0.2055$0.2357$0.2239$0.2386$0.218$0.2437$0.2361$0.223$0.2145$0.2095$0.1531$2.63

Distribution dates are reported ex-dividend dates. Read the full disclosure.