EVSD Distribution History & Yield

Eaton Vance Short Duration Income ETF · NasdaqGM

ETF Short-Term Bond Monthly payer Bond fund
$50.16
-0.01% today
as of Oct 25, 2026
TTM yield
4.70%
$2.356/share over the last 12 months
Forward yield
4.70%
$2.356/share indicated annual rate
Annual distribution
$2.356
per share, forward
Per payment
$0.1963
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 30, 2026 Estimated
in 5 days
Next pay date
Nov 5, 2026
in 11 days
Last ex-distribution date
Sep 30, 2026
$0.207 per share
Expense ratio
0.24%
AUM 1.5B
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.3
since Jun 28, 2024
1y total return
+2.2%
price -2.4% + distributions 4.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 30, 2026 (in 5 days) Nov 5, 2026 $0.1963 $19.63 Estimated
Sun, Nov 29, 2026 (in 35 days) Dec 5, 2026 $0.1963 $19.63 Estimated
Tue, Dec 29, 2026 (in 65 days) Jan 4, 2027 $0.1963 $19.63 Estimated
Thu, Jan 28, 2027 (in 95 days) Feb 3, 2027 $0.1963 $19.63 Estimated
Sat, Feb 27, 2027 (in 125 days) Mar 5, 2027 $0.1963 $19.63 Estimated
Mon, Mar 29, 2027 (in 155 days) Apr 4, 2027 $0.1963 $19.63 Estimated
Wed, Apr 28, 2027 (in 185 days) May 4, 2027 $0.1963 $19.63 Estimated
Fri, May 28, 2027 (in 215 days) Jun 3, 2027 $0.1963 $19.63 Estimated
Sun, Jun 27, 2027 (in 245 days) Jul 3, 2027 $0.1963 $19.63 Estimated
Tue, Jul 27, 2027 (in 275 days) Aug 2, 2027 $0.1963 $19.63 Estimated
Thu, Aug 26, 2027 (in 305 days) Sep 1, 2027 $0.1963 $19.63 Estimated
Sat, Sep 25, 2027 (in 335 days) Oct 1, 2027 $0.1963 $19.63 Estimated

Estimated dates and amounts are projected from EVSD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.5523 per share.

Distribution payment history

Last 28 payments per share. RegularSpecial

Last 28 payments per share from Jun 28, 2024 to Sep 30, 2026; most recent $0.207$0.00$0.15$0.30Jun 28, 2024: $0.18Jun '24Jul 31, 2024: $0.241Aug 30, 2024: $0.214Sep 30, 2024: $0.207Oct 31, 2024: $0.215Oct '24Nov 29, 2024: $0.205Dec 23, 2024: $0.207Jan 31, 2025: $0.202Feb 28, 2025: $0.193Feb '25Mar 31, 2025: $0.202Apr 30, 2025: $0.182May 30, 2025: $0.201Jun 30, 2025: $0.187Jun '25Jul 31, 2025: $0.206Aug 29, 2025: $0.202Sep 30, 2025: $0.182Oct 31, 2025: $0.198Oct '25Nov 28, 2025: $0.20Dec 23, 2025: $0.233Jan 30, 2026: $0.195Feb 27, 2026: $0.179Feb '26Mar 31, 2026: $0.184Apr 30, 2026: $0.189May 29, 2026: $0.194Jun 30, 2026: $0.19Jun '26Jul 31, 2026: $0.198Aug 31, 2026: $0.189Sep 30, 2026: $0.207

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$1.50$3.002024: $1.469$1.46920242025: $2.388$2.38820252026 (YTD): $1.725$1.7252026 YTD

How much EVSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month510$25,548$1,200
$500 / month2,547$127,742$6,000
$1,000 / month5,094$255,484$12,000

Based on the forward yield of 4.70%. $10,000 in EVSD would currently pay about $470 a year ($39 a month on average). Model reinvestment and growth →

EVSD distribution history

Ex-datePay dateAmountChange
Sep 30, 2026 Oct 6, 2026 $0.207 +9.5%
Aug 31, 2026 Sep 4, 2026 $0.189 -4.5%
Jul 31, 2026 Aug 6, 2026 $0.198 +4.2%
Jun 30, 2026 Jul 7, 2026 $0.19 -2.1%
May 29, 2026 Jun 4, 2026 $0.194 +2.6%
Apr 30, 2026 May 6, 2026 $0.189 +2.7%
Mar 31, 2026 Apr 7, 2026 $0.184 +2.8%
Feb 27, 2026 Mar 5, 2026 $0.179 -8.2%
Jan 30, 2026 Feb 5, 2026 $0.195 -16.3%
Dec 23, 2025 Dec 30, 2025 $0.233 +16.5%
Nov 28, 2025 Dec 4, 2025 $0.20 +1.0%
Oct 31, 2025 Nov 6, 2025 $0.198 +8.8%
Sep 30, 2025 Oct 6, 2025 $0.182 -9.9%
Aug 29, 2025 Sep 5, 2025 $0.202 -1.9%
Jul 31, 2025 Aug 6, 2025 $0.206 +10.2%
Jun 30, 2025 Jul 7, 2025 $0.187 -7.0%
May 30, 2025 Jun 5, 2025 $0.201 +10.4%
Apr 30, 2025 May 6, 2025 $0.182 -9.9%
Mar 31, 2025 Apr 4, 2025 $0.202 +4.7%
Feb 28, 2025 Mar 6, 2025 $0.193 -4.5%
Jan 31, 2025 Feb 6, 2025 $0.202 -2.4%
Dec 23, 2024 Dec 27, 2024 $0.207 +1.0%
Nov 29, 2024 Dec 5, 2024 $0.205 -4.7%
Oct 31, 2024 Nov 6, 2024 $0.215 +3.9%

Payout risk check

Distribution stabilityLow risk

EVSD's last 12 distributions were very stable (consistency score 93/100).

Its share price moved -2.4% 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 Short Duration Income ETF

Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.

Fund family: Eaton Vance ETFs. Category: Short-Term Bond. First distribution on our records: Jun 28, 2024. 28 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

EVSD distribution FAQ

When is EVSD's next ex-distribution date?

EVSD'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 $0.1963 per share, expected on Nov 5, 2026.

How often does EVSD pay distributions?

EVSD pays distributions every month, 12 times a year. The most recent payment was $0.207 per share with an ex-date of Sep 30, 2026.

What is EVSD's distribution yield?

EVSD's trailing 12-month distribution yield is 4.70%, based on $2.356 per share paid over the last year and a share price of $50.16. The forward yield, using the indicated annual rate of $2.356 per share, is 4.70%.

How much does EVSD pay per share?

EVSD pays about $0.1963 per share each month, which works out to roughly $2.356 per share a year. 100 shares would collect about $235.60 a year.

Has EVSD grown or cut its distribution?

As a fund, EVSD'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 EVSD do I need to earn $100 a month?

At the current forward yield of 4.70%, you would need about 510 shares of EVSD (roughly $25,548 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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