EVSM Distribution History & Yield
Morgan Stanley ETF Trust Eaton Vance Short Duration Municipal
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1258 | $12.57 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1258 | $12.57 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.1258 | $12.57 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.1258 | $12.57 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1258 | $12.57 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.1258 | $12.57 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.1258 | $12.57 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.1258 | $12.57 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.1258 | $12.57 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.1258 | $12.57 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.1258 | $12.57 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.1258 | $12.57 | Estimated |
Estimated dates and amounts are projected from EVSM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.509 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much EVSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 796 | $39,706 | $1,200 |
| $500 / month | 3,977 | $198,529 | $6,000 |
| $1,000 / month | 7,953 | $397,058 | $12,000 |
Based on the forward yield of 3.02%. $10,000 in EVSM would currently pay about $302 a year ($25 a month on average). Model reinvestment and growth →
EVSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 31, 2026 | — | $0.125 | -5.3% |
| Jul 31, 2026 | — | $0.132 | +2.3% |
| Jun 30, 2026 | — | $0.129 | +0.0% |
| May 29, 2026 | — | $0.129 | -3.7% |
| Apr 30, 2026 | — | $0.134 | +5.5% |
| Mar 31, 2026 | — | $0.127 | +10.4% |
| Feb 27, 2026 | — | $0.115 | +1.8% |
| Jan 30, 2026 | — | $0.113 | -13.7% |
| Dec 23, 2025 | — | $0.131 | +5.6% |
| Nov 28, 2025 | — | $0.124 | -3.1% |
| Oct 31, 2025 | — | $0.128 | +4.9% |
| Sep 30, 2025 | — | $0.122 | -3.2% |
| Aug 29, 2025 | — | $0.126 | -3.8% |
| Jul 31, 2025 | — | $0.131 | +0.0% |
| Jun 30, 2025 | — | $0.131 | -4.4% |
| May 30, 2025 | — | $0.137 | +2.2% |
| Apr 30, 2025 | — | $0.134 | -0.7% |
| Mar 31, 2025 | — | $0.135 | +1.5% |
| Feb 28, 2025 | — | $0.133 | -5.0% |
| Jan 31, 2025 | — | $0.14 | +1.4% |
| Dec 23, 2024 | — | $0.138 | +3.0% |
| Nov 29, 2024 | — | $0.134 | -9.5% |
| Oct 31, 2024 | — | $0.148 | +8.0% |
| Sep 30, 2024 | — | $0.137 | -12.2% |
| Aug 30, 2024 | — | $0.156 | -0.6% |
| Jul 31, 2024 | — | $0.157 | +4.0% |
| Jun 28, 2024 | — | $0.151 | -7.9% |
| May 31, 2024 | — | $0.164 | +8.6% |
| Apr 30, 2024 | — | $0.151 | -1.3% |
| Mar 28, 2024 | — | $0.153 | — |
Payout risk check
EVSM's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -0.8% 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 Short Duration Municipal
First distribution on our records: Mar 28, 2024. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EVSM distribution FAQ
When is EVSM's next ex-distribution date?
EVSM'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 $0.1258 per share, expected on Oct 15, 2026.
How often does EVSM pay distributions?
EVSM pays distributions every month, 12 times a year. The most recent payment was $0.125 per share with an ex-date of Aug 31, 2026.
What is EVSM's distribution yield?
EVSM's trailing 12-month distribution yield is 3.02%, based on $1.509 per share paid over the last year and a share price of $49.93. The forward yield, using the indicated annual rate of $1.509 per share, is 3.02%.
How much does EVSM pay per share?
EVSM pays about $0.1258 per share each month, which works out to roughly $1.509 per share a year. 100 shares would collect about $150.90 a year.
Has EVSM grown or cut its distribution?
Over the last year the regular payout changed -7.1%. As a fund, EVSM'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 EVSM do I need to earn $100 a month?
At the current forward yield of 3.02%, you would need about 796 shares of EVSM (roughly $39,706 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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