EVSB Distribution History & Yield
Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1919 | $19.19 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1919 | $19.19 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1919 | $19.19 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1919 | $19.19 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1919 | $19.19 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1919 | $19.19 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1919 | $19.19 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1919 | $19.19 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1919 | $19.19 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1919 | $19.19 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1919 | $19.19 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1919 | $19.19 | 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 $2.303 per share.
Distribution payment history
Last 34 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 | $26,475 | $1,200 |
| $500 / month | 2,606 | $132,375 | $6,000 |
| $1,000 / month | 5,211 | $264,750 | $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 |
|---|---|---|---|
| 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% |
| Sep 30, 2024 | — | $0.223 | -5.5% |
| Aug 30, 2024 | — | $0.236 | -3.3% |
| Jul 31, 2024 | — | $0.244 | +11.9% |
| Jun 28, 2024 | — | $0.218 | -8.8% |
| May 31, 2024 | — | $0.239 | +6.7% |
| Apr 30, 2024 | — | $0.224 | -5.1% |
| Mar 28, 2024 | — | $0.236 | +14.6% |
| Feb 29, 2024 | — | $0.206 | -8.0% |
| Jan 31, 2024 | — | $0.224 | -12.5% |
| Dec 21, 2023 | — | $0.256 | -27.5% |
| Nov 30, 2023 | — | $0.353 | — |
Payout risk check
EVSB's last 12 distributions were fairly stable (consistency score 85/100).
Its share price moved -0.2% 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 Morgan Stanley ETF Trust Eaton Vance Ultra-Short Income ETF
First distribution on our records: Nov 30, 2023. 34 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1919 per share, expected on Oct 15, 2026.
How often does EVSB pay distributions?
EVSB pays distributions every month, 12 times a year. The most recent payment was $0.181 per share with an ex-date of Aug 31, 2026.
What is EVSB's distribution yield?
EVSB's trailing 12-month distribution yield is 4.53%, based on $2.303 per share paid over the last year and a share price of $50.81. The forward yield, using the indicated annual rate of $2.303 per share, is 4.53%.
How much does EVSB pay per share?
EVSB pays about $0.1919 per share each month, which works out to roughly $2.303 per share a year. 100 shares would collect about $230.30 a year.
Has EVSB grown or cut its distribution?
EVSB has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -0.3%.
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 $26,475 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.
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