Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Eaton Vance Ultra-Short Income ETF (EVSB) — Dividend Profile
4y payment streakActiveMonthly
Latest Amount
$0.1717
Ex 2026-04-30
Annualized
$2.06
Monthly
3y CAGR
7.3%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (27)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.1717Monthly2026-05-06recurring
2026-03-31$0.1932Monthly2026-04-07recurring
2026-02-27$0.2051Monthly2026-03-05recurring
2026-01-30$0.1826Monthly2026-02-05recurring
2025-12-23$0.2827Monthly2025-12-30recurring
2025-11-28$0.1827Monthly2025-12-04recurring
2025-10-31$0.1927Monthly2025-11-06recurring
2025-09-30$0.1867Monthly2025-10-06recurring
2025-08-29$0.1881Monthly2025-09-05recurring
2025-07-31$0.1953Monthly2025-08-06recurring
2025-05-30$0.1679Monthly2025-06-05recurring
2025-04-30$0.2053Monthly2025-05-06recurring
2025-03-31$0.1867Monthly2025-04-04recurring
2025-02-28$0.1775Monthly2025-03-06recurring
2025-01-31$0.1980Monthly2025-02-06recurring
2024-11-29$0.2095Monthly2024-12-05recurring
2024-10-31$0.2145Monthly2024-11-06recurring
2024-09-30$0.2230Monthly2024-10-04recurring
2024-07-31$0.2437Monthly2024-08-06recurring
2024-06-28$0.2180Monthly2024-07-05recurring
2024-05-31$0.2386Monthly2024-06-06recurring
2024-04-30$0.2239Monthly2024-05-06recurring
2024-03-28$0.2357Monthly2024-04-04recurring
2024-02-29$0.2055Monthly2024-03-06recurring
2024-01-31$0.2240Monthly2024-02-06recurring
2023-12-21$0.2561Monthly2023-12-28recurring
2023-11-30$0.3529Monthly2023-12-06recurring