EVSB is Eaton Vance ETFs's Eaton Vance Ultra-Short Income ETF (Ultrashort Bond). Trading at $50.88. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $2.38 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1717 |
| 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 |
|---|---|
| 2026-04-30 | $0.1720 |
| 2026-03-31 | $0.1930 |
| 2026-02-27 | $0.2050 |
| 2026-01-30 | $0.1830 |
| 2025-12-23 | $0.2830 |
| 2025-11-28 | $0.1830 |
| 2025-10-31 | $0.1930 |
| 2025-09-30 | $0.1870 |
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.
Track EVSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.