EVSB Ex Dividend Date

EVSB Ex Dividend Date shows the ex-dividend date of Eaton Vance Ultra-Short Income ETF along with dividend yield, payout ratio, and dividend history for EVSB.

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Last update date: July 24, 2026

When is the EVSB Ex Dividend Date?

The EVSB Ex Dividend Date is on June 30, 2026.

Company	Eaton Vance Ultra-Short Income ETF
Stock Symbol	EVSB - AMEX
EVSB Stock Price	$50.88
EVSB Ex-Dividend Date	June 30, 2026
EVSB Dividend Record Date	June 30, 2026
EVSB Dividend Declaration Date	January 29, 2026
EVSB Dividend Payout Date	July 7, 2026
EVSB Dividend Period	Monthly
EVSB Dividend Payout	$0.17 Per Share
EVSB Annual Dividend	$2.33 Per Share
EVSB Dividend Payout Ratio	%
EVSB Dividend Yield	4.57%

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EVSB Dividend History

EVSB Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/07/2026	Monthly	$0.16850
05/29/2026	06/04/2026	Monthly	$0.17833
04/30/2026	05/06/2026	Monthly	$0.17168
03/31/2026	04/07/2026	Monthly	$0.19323
02/27/2026	03/05/2026	Monthly	$0.20505
01/30/2026	02/05/2026	Monthly	$0.18259
12/23/2025	12/30/2025	Monthly	$0.28268	+54.75%
11/28/2025	12/04/2025	Monthly	$0.18267
10/31/2025	11/06/2025	Monthly	$0.19271
09/30/2025	10/06/2025	Monthly	$0.18671
08/29/2025	09/05/2025	Monthly	$0.18809
07/31/2025	08/06/2025	Monthly	$0.19530	+2.17%
06/30/2025	07/07/2025	Monthly	$0.19116	+13.85%
05/30/2025	06/05/2025	Monthly	$0.16790	-18.21%
04/30/2025	05/06/2025	Monthly	$0.20527	+9.98%
03/31/2025	04/04/2025	Monthly	$0.18665	+5.14%
02/28/2025	03/06/2025	Monthly	$0.17752	-10.35%
01/31/2025	02/06/2025	Monthly	$0.19801	+29.30%
12/23/2024	12/27/2024	Monthly	$0.15314	-26.91%
11/29/2024	12/05/2024	Monthly	$0.20951	-2.34%
10/31/2024	11/06/2024	Monthly	$0.21452	-3.81%
09/30/2024	10/04/2024	Monthly	$0.22302	-5.55%
08/30/2024	09/06/2024	Monthly	$0.23613	-3.10%
07/31/2024	08/06/2024	Monthly	$0.24369	+11.77%
06/28/2024	07/05/2024	Monthly	$0.21802	-8.62%

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05/31/2024	06/06/2024	Monthly	$0.23859	+6.55%
04/30/2024	05/06/2024	Monthly	$0.22392	-5.00%
03/28/2024	04/04/2024	Monthly	$0.23571	+14.70%
02/29/2024	03/06/2024	Monthly	$0.20549	-8.26%
01/31/2024	02/06/2024	Monthly	$0.22400	-12.54%
12/21/2023	12/28/2023	Monthly	$0.25613	-27.42%
11/30/2023	12/06/2023	Monthly	$0.35287