Eaton Vance Ultra-Short Income (EVSB) Dividend 2026: History, Ex-Dividend Dates & Yield

$50.78
-$0.02-0.04% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.19
Last ex-date
Sep 30, 2026
Last pay date
Oct 06, 2026

Summary

Eaton Vance Ultra-Short Income (EVSB) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.19 with an ex date of September 30, 2026 and a payment date of October 06, 2026. The current dividend yield of Eaton Vance Ultra-Short Income (EVSB) is 4.53%.

Upcoming

Past

DateAmountChange
$2.30
-2.29%
06 Oct 2026
$0.19
-
04 Sep 2026
$0.18
+3.03%
06 Aug 2026
$0.18
+4.25%
07 Jul 2026
$0.17
-5.51%
04 Jun 2026
$0.18
+3.87%
06 May 2026
$0.17
-11.15%
07 Apr 2026
$0.19
-5.77%
05 Mar 2026
$0.21
+12.3%
05 Feb 2026
$0.18
-35.41%
$2.35
-10.32%
30 Dec 2025
$0.28
-
04 Dec 2025
$0.18
-
06 Nov 2025
$0.19
-
06 Oct 2025
$0.19
-
05 Sep 2025
$0.19
-
06 Aug 2025
$0.20
-
07 Jul 2025
$0.19
+13.86%
05 Jun 2025
$0.17
-18.21%
06 May 2025
$0.21
+9.98%
04 Apr 2025
$0.19
+5.14%
06 Mar 2025
$0.18
-10.35%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.4%

Community

FAQ

How much dividend does Eaton Vance Ultra-Short Income pay?
Eaton Vance Ultra-Short Income pays an annual dividend of $2.30 per share, with a dividend yield of 4.53%.
What is the dividend yield of Eaton Vance Ultra-Short Income?
The current dividend yield of Eaton Vance Ultra-Short Income is 4.53%.
When does Eaton Vance Ultra-Short Income pay dividends?
Eaton Vance Ultra-Short Income pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Eaton Vance Ultra-Short Income?
The next dividend payment from Eaton Vance Ultra-Short Income is estimated for October 06, 2026.
How safe is the dividend of Eaton Vance Ultra-Short Income?
Eaton Vance Ultra-Short Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Eaton Vance Ultra-Short Income?
Eaton Vance Ultra-Short Income currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Eaton Vance Ultra-Short Income to receive the previous dividend?
To receive the previous dividend from Eaton Vance Ultra-Short Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Eaton Vance Ultra-Short Income pay the last dividend?
The last dividend payment from Eaton Vance Ultra-Short Income was made on September 04, 2026.
What was the dividend of Eaton Vance Ultra-Short Income in 2025?
In 2025, Eaton Vance Ultra-Short Income paid a total dividend of $2.35 per share.
In which currency does Eaton Vance Ultra-Short Income distribute the dividend?
Eaton Vance Ultra-Short Income distributes its dividends in USD.