EVSB Distribution History & Yield
Eaton Vance Ultra-Short Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1917 | $19.17 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1917 | $19.17 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1917 | $19.17 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1917 | $19.17 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1917 | $19.17 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1917 | $19.17 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1917 | $19.17 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1917 | $19.17 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1917 | $19.17 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1917 | $19.17 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1917 | $19.17 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1917 | $19.17 | Estimated |
Estimated dates and amounts are projected from EVSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.4917 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much EVSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 522 | $26,494 | $1,200 |
| $500 / month | 2,609 | $132,470 | $6,000 |
| $1,000 / month | 5,218 | $264,939 | $12,000 |
Based on the forward yield of 4.53%. $10,000 in EVSB would currently pay about $453 a year ($38 a month on average). Model reinvestment and growth →
EVSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.184 | +1.7% |
| Aug 31, 2026 | — | $0.181 | +2.8% |
| Jul 31, 2026 | — | $0.176 | +4.1% |
| Jun 30, 2026 | — | $0.169 | -5.1% |
| May 29, 2026 | — | $0.178 | +3.5% |
| Apr 30, 2026 | — | $0.172 | -10.9% |
| Mar 31, 2026 | — | $0.193 | -5.9% |
| Feb 27, 2026 | — | $0.205 | +12.0% |
| Jan 30, 2026 | — | $0.183 | -35.3% |
| Dec 23, 2025 | — | $0.283 | +54.6% |
| Nov 28, 2025 | — | $0.183 | -5.2% |
| Oct 31, 2025 | — | $0.193 | +3.2% |
| Sep 30, 2025 | — | $0.187 | -0.5% |
| Aug 29, 2025 | — | $0.188 | -3.6% |
| Jul 31, 2025 | — | $0.195 | +2.1% |
| Jun 30, 2025 | — | $0.191 | +13.7% |
| May 30, 2025 | — | $0.168 | -18.0% |
| Apr 30, 2025 | — | $0.205 | +9.6% |
| Mar 31, 2025 | — | $0.187 | +5.1% |
| Feb 28, 2025 | — | $0.178 | -10.1% |
| Jan 31, 2025 | — | $0.198 | +29.4% |
| Dec 23, 2024 | — | $0.153 | -27.1% |
| Nov 29, 2024 | — | $0.21 | -2.3% |
| Oct 31, 2024 | — | $0.215 | -3.6% |
Payout risk check
EVSB's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Eaton Vance Ultra-Short Income ETF
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.
Fund family: Eaton Vance ETFs. Category: Ultrashort Bond. First distribution on our records: Nov 30, 2023. 35 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
EVSB distribution FAQ
When is EVSB's next ex-distribution date?
EVSB's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1917 per share, expected on Nov 13, 2026.
How often does EVSB pay distributions?
EVSB pays distributions every month, 12 times a year. The most recent payment was $0.184 per share with an ex-date of Sep 30, 2026.
What is EVSB's distribution yield?
EVSB's trailing 12-month distribution yield is 4.53%, based on $2.30 per share paid over the last year and a share price of $50.78. The forward yield, using the indicated annual rate of $2.30 per share, is 4.53%.
How much does EVSB pay per share?
EVSB pays about $0.1917 per share each month, which works out to roughly $2.30 per share a year. 100 shares would collect about $230.00 a year.
Has EVSB grown or cut its distribution?
As a fund, EVSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of EVSB do I need to earn $100 a month?
At the current forward yield of 4.53%, you would need about 522 shares of EVSB (roughly $26,494 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.36 | 4.14% | $2.086 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. |