Eaton Vance Ultra-Short Income ETF (EVSB) Dividend Yield, History & Forecast

Eaton Vance Ultra-Short Income ETF (EVSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.54% ($2.30 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $228M. Review EVSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVSB fund composition

EVSB holds 317 positions. It charges an expense ratio of 0.17%, and manages $373.5M.

Sector allocation

Corporate55.1%Securitized25.2%Government9.9%Cash & Others9.7%Financial Services0.2%

Frequently Asked Questions about Eaton Vance Ultra-Short Income ETF (EVSB)

What is Eaton Vance Ultra-Short Income ETF's dividend yield?
Eaton Vance Ultra-Short Income ETF (EVSB) pays a current trailing twelve-month dividend yield of 4.54%, which works out to $2.30 per share annually based on the most recent payout schedule.
When does Eaton Vance Ultra-Short Income ETF pay distributions?
The most recent ex-dividend date was October 30, 2026. The next scheduled dividend payment date is November 5, 2026.
What does Eaton Vance Ultra-Short Income ETF invest in?
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these...