Dividend on the way · $0.1893
Eaton Vance Short Duration Income ETF (EVSD)
$50.59
At close+0.02 (+0.05%)
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Eaton Vance Short Duration Income ETFEVSD
Not reported.
Company facts
ListedMar 25, 2024
ExchangeNASDAQ
CountryUnited States
ISINUS61774R8253
Market cap$540.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.61%
Beta0.04
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 30, 2026
estimated · in 27 days
Annual dividend
$2.33
per share
Dividend yield
4.61%
Schedule
Monthly
12 payments a year
Last cut to $0.1893 from $0.1976 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 31, 2026 | Aug 31 | Sep 4 | $0.1893 | cut from $0.1976 |
| Jul 31, 2026 | Jul 31 | Aug 6 | $0.1976 | raised from $0.1902 |
| Jun 30, 2026 | Jun 30 | Jul 7 | $0.1902 | cut from $0.1944 |
| May 29, 2026 | May 29 | Jun 4 | $0.1944 | raised from $0.1889 |
| Apr 30, 2026 | Apr 30 | May 6 | $0.1889 | raised from $0.1844 |
| Mar 31, 2026 | Mar 31 | Apr 7 | $0.1844 | raised from $0.1791 |
| Feb 27, 2026 | Feb 27 | Mar 5 | $0.1791 | cut from $0.1954 |
| Jan 30, 2026 | Jan 30 | Feb 5 | $0.1954 | cut from $0.2329 |
No ownership filings on record for this listing.
Not reported.