EVSB - Eaton Vance Ultra-Short Income ETF (EVSB)
EVSB - Monthly dividend ETF
Key Metrics
- Current Price
- $50.85
- Yield
- 4.57%
- 1-Year Return
- 4.71%
- DRIP/NAV Return
- 4.81%
- Frequency
- monthly
- Expense Ratio
- 0.1700%
- AUM
- 204.58
- Inception Date
- Mon Oct 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.1932 |
| 2/27/2026 | $0.2051 |
| 1/30/2026 | $0.1826 |
| 12/23/2025 | $0.2827 |
| 11/28/2025 | $0.1827 |
| 10/31/2025 | $0.1927 |
| 9/30/2025 | $0.1867 |
| 8/29/2025 | $0.1881 |
| 7/31/2025 | $0.1953 |
| 6/30/2025 | $0.1912 |
| 5/30/2025 | $0.1679 |
| 4/30/2025 | $0.2053 |
| 3/31/2025 | $0.1867 |
| 2/28/2025 | $0.1775 |
| 1/31/2025 | $0.1980 |
| 12/23/2024 | $0.1531 |
| 11/29/2024 | $0.2095 |
| 10/31/2024 | $0.2145 |
| 9/30/2024 | $0.2230 |
| 8/30/2024 | $0.2361 |