EVSD Distribution History & Yield

Eaton Vance Short Duration Income ETF

ETF Monthly payer
$50.62
+0.02% today
as of Sep 9, 2026
TTM yield
4.61%
$2.331/share over the last 12 months
Forward yield
4.61%
$2.331/share indicated annual rate
Annual distribution
$2.331
per share, forward
Per payment
$0.1943
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Aug 31, 2026
$0.189 per share
Expense ratio
n/a
assets n/a
Consistency
93/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
2.2
since Jun 28, 2024
1y total return
+3.1%
price -1.4% + distributions 4.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.1943 $19.43 Estimated
Sun, Nov 1, 2026 (in 53 days) Nov 15, 2026 $0.1943 $19.43 Estimated
Wed, Dec 2, 2026 (in 84 days) Dec 16, 2026 $0.1943 $19.43 Estimated
Sat, Jan 2, 2027 (in 115 days) Jan 16, 2027 $0.1943 $19.43 Estimated
Tue, Feb 2, 2027 (in 146 days) Feb 16, 2027 $0.1943 $19.43 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 19, 2027 $0.1943 $19.43 Estimated
Mon, Apr 5, 2027 (in 208 days) Apr 19, 2027 $0.1943 $19.43 Estimated
Thu, May 6, 2027 (in 239 days) May 20, 2027 $0.1943 $19.43 Estimated
Sun, Jun 6, 2027 (in 270 days) Jun 20, 2027 $0.1943 $19.43 Estimated
Wed, Jul 7, 2027 (in 301 days) Jul 21, 2027 $0.1943 $19.43 Estimated
Sat, Aug 7, 2027 (in 332 days) Aug 21, 2027 $0.1943 $19.43 Estimated
Tue, Sep 7, 2027 (in 363 days) Sep 21, 2027 $0.1943 $19.43 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 $2.331 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Jun 28, 2024 to Aug 31, 2026; most recent $0.189$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: $0.189

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): $1.518$1.5182026 YTD

How much EVSD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month515$26,057$1,200
$500 / month2,575$130,283$6,000
$1,000 / month5,149$260,566$12,000

Based on the forward yield of 4.61%. $10,000 in EVSD would currently pay about $461 a year ($38 a month on average). Model reinvestment and growth →

EVSD distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Aug 31, 2026 $0.189 -4.5%
Jul 31, 2026 $0.198 +4.2%
Jun 30, 2026 $0.19 -2.1%
May 29, 2026 $0.194 +2.6%
Apr 30, 2026 $0.189 +2.7%
Mar 31, 2026 $0.184 +2.8%
Feb 27, 2026 $0.179 -8.2%
Jan 30, 2026 $0.195 -16.3%
Dec 23, 2025 $0.233 +16.5%
Nov 28, 2025 $0.20 +1.0%
Oct 31, 2025 $0.198 +8.8%
Sep 30, 2025 $0.182 -9.9%
Aug 29, 2025 $0.202 -1.9%
Jul 31, 2025 $0.206 +10.2%
Jun 30, 2025 $0.187 -7.0%
May 30, 2025 $0.201 +10.4%
Apr 30, 2025 $0.182 -9.9%
Mar 31, 2025 $0.202 +4.7%
Feb 28, 2025 $0.193 -4.5%
Jan 31, 2025 $0.202 -2.4%
Dec 23, 2024 $0.207 +1.0%
Nov 29, 2024 $0.205 -4.7%
Oct 31, 2024 $0.215 +3.9%
Sep 30, 2024 $0.207 -3.3%
Aug 30, 2024 $0.214 -11.2%
Jul 31, 2024 $0.241 +33.9%
Jun 28, 2024 $0.18

Payout risk check

Distribution stabilityLow risk

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

Its share price moved -1.4% 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

First distribution on our records: Jun 28, 2024. 27 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1943 per share, expected on Oct 15, 2026.

How often does EVSD pay distributions?

EVSD pays distributions every month, 12 times a year. The most recent payment was $0.189 per share with an ex-date of Aug 31, 2026.

What is EVSD's distribution yield?

EVSD's trailing 12-month distribution yield is 4.61%, based on $2.331 per share paid over the last year and a share price of $50.62. The forward yield, using the indicated annual rate of $2.331 per share, is 4.61%.

How much does EVSD pay per share?

EVSD pays about $0.1943 per share each month, which works out to roughly $2.331 per share a year. 100 shares would collect about $233.10 a year.

Has EVSD grown or cut its distribution?

EVSD has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -3.2%.

How many shares of EVSD do I need to earn $100 a month?

At the current forward yield of 4.61%, you would need about 515 shares of EVSD (roughly $26,057 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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