Eaton Vance Short Duration Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 31 | Aug 31 | Sep 4 | $0.1893 | cut from $0.1976 |
| Jul 31 | Jul 31 | Aug 6 | $0.1976 | raised from $0.1902 |
| Jun 30 | Jun 30 | Jul 7 | $0.1902 | cut from $0.1944 |
| May 29 | May 29 | Jun 4 | $0.1944 | raised from $0.1889 |
| Apr 30 | Apr 30 | May 6 | $0.1889 | raised from $0.1844 |
| Mar 31 | Mar 31 | Apr 7 | $0.1844 | raised from $0.1791 |
| Feb 27 | Feb 27 | Mar 5 | $0.1791 | cut from $0.1954 |
| Jan 30 | Jan 30 | Feb 5 | $0.1954 | cut from $0.2329 |
| 2025 | ||||
| Dec 23 | Dec 23 | Dec 30 | $0.2329 | raised from $0.20 |
| Nov 28 | Nov 28 | Dec 4 | $0.20 | raised from $0.198 |
| Oct 31 | Oct 31 | Nov 6 | $0.198 | raised from $0.1823 |
| Sep 30 | Sep 30 | Oct 6 | $0.1823 | cut from $0.2018 |
| Aug 29 | Aug 29 | Sep 5 | $0.2018 | cut from $0.2064 |
| Jul 31 | Jul 31 | Aug 6 | $0.2064 | raised from $0.1866 |
| Jun 30 | Jun 30 | Jul 7 | $0.1866 | cut from $0.2006 |
| May 30 | May 30 | Jun 5 | $0.2006 | raised from $0.1819 |
| Apr 30 | Apr 30 | May 6 | $0.1819 | cut from $0.2022 |
| Mar 31 | Mar 31 | Apr 4 | $0.2022 | raised from $0.1927 |
| Feb 28 | Feb 28 | Mar 6 | $0.1927 | cut from $0.202 |
| Jan 31 | Jan 31 | Feb 6 | $0.202 | cut from $0.2072 |
| 2024 | ||||
| Dec 23 | Dec 23 | Dec 27 | $0.2072 | raised from $0.2046 |
| Nov 29 | Nov 29 | Dec 5 | $0.2046 | cut from $0.2148 |
| Oct 31 | Oct 31 | Nov 6 | $0.2148 | raised from $0.207 |
| Sep 30 | Sep 30 | Oct 4 | $0.207 | cut from $0.2135 |
| Aug 30 | Aug 30 | Sep 6 | $0.2135 | cut from $0.2406 |
| Jul 31 | Jul 31 | Aug 6 | $0.2406 | raised from $0.1803 |
| Jun 28 | Jun 28 | Jul 5 | $0.1803 | raised from $0.1641 |
| May 31 | $0.1641 | raised from $0.1508 | ||
| Apr 30 | $0.1508 | cut from $0.1531 | ||
| Mar 28 | $0.1531 | |||
30 payments since Mar 2024.