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EVSB DRIP Calculator & Dividend Yield 2026
4.53% YieldFinancial ServicesEaton Vance Ultra-Short Income ETF · AMEX
Price: $50.71 · Annual div: $2.30/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When EVSB pays your bills
Year your monthly dividend income covers each expense (based on current settings)
EVSB Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-06 | $0.1843 | 4.53% | $50.77 |
| 2026-08-31 | 2026-09-04 | $0.1810 | 4.53% | $50.78 |
| 2026-07-31 | 2026-08-06 | $0.1757 | 4.55% | $50.76 |
| 2026-06-30 | 2026-07-07 | $0.1685 | 4.58% | $50.81 |
| 2026-05-29 | 2026-06-04 | $0.1783 | 4.96% | $50.76 |
| 2026-04-30 | 2026-05-06 | $0.1717 | 4.61% | $50.73 |
| 2026-03-31 | 2026-04-07 | $0.1932 | 4.67% | $50.84 |
| 2026-02-27 | 2026-03-05 | $0.2051 | 5.00% | $50.92 |
| 2026-01-30 | 2026-02-05 | $0.1826 | 4.98% | $50.90 |
| 2025-12-23 | 2025-12-30 | $0.2827 | 4.62% | $50.98 |
| 2025-11-28 | 2025-12-04 | $0.1827 | 4.78% | $50.95 |
| 2025-10-31 | 2025-11-06 | $0.1927 | 4.42% | $50.98 |
| 2025-09-30 | 2025-10-06 | $0.1867 | 4.47% | $50.92 |
| 2025-08-29 | 2025-09-05 | $0.1881 | 5.01% | $50.84 |
| 2025-07-31 | 2025-08-06 | $0.1953 | 4.64% | $50.84 |
| 2025-06-30 | 2025-07-07 | $0.1912 | 4.74% | $50.81 |
| 2025-05-30 | 2025-06-05 | $0.1679 | 5.26% | $50.76 |
| 2025-04-30 | 2025-05-06 | $0.2053 | 4.93% | $50.81 |
| 2025-03-31 | 2025-04-04 | $0.1867 | 4.96% | $50.86 |
| 2025-02-28 | 2025-03-06 | $0.1775 | 5.06% | $50.81 |
| 2025-01-31 | 2025-02-06 | $0.1980 | 5.13% | $50.69 |
| 2024-12-23 | 2024-12-27 | $0.1531 | 5.18% | $50.68 |
| 2024-11-29 | 2024-12-05 | $0.2095 | 5.39% | $50.65 |
| 2024-10-31 | 2024-11-06 | $0.2145 | 5.67% | $50.69 |
| 2024-09-30 | 2024-10-04 | $0.2230 | 5.25% | $50.60 |
| 2024-08-30 | 2024-09-06 | $0.2361 | 4.82% | $50.55 |
| 2024-07-31 | 2024-08-06 | $0.2437 | 4.36% | $50.42 |
| 2024-06-28 | 2024-07-05 | $0.2180 | 3.88% | $50.44 |
| 2024-05-31 | 2024-06-06 | $0.2386 | 3.45% | $50.40 |
| 2024-04-30 | 2024-05-06 | $0.2239 | 2.97% | $50.39 |
| 2024-03-28 | 2024-04-04 | $0.2357 | 2.53% | $50.41 |
| 2024-02-29 | 2024-03-06 | $0.2055 | 2.06% | $50.42 |
| 2024-01-31 | 2024-02-06 | $0.2240 | 1.66% | $50.33 |
| 2023-12-21 | 2023-12-28 | $0.2561 | 1.21% | $50.24 |
| 2023-11-30 | 2023-12-06 | $0.3529 | 0.70% | $50.17 |
About Eaton Vance Ultra-Short Income ETF (EVSB) — Dividend Analysis 2026
EVSB is designed to generate increased income while safeguarding principal. It achieves this by primarily allocating its investments to high-quality, short-duration debt instruments. A significant portion of its holdings is concentrated within the banking sector. The fund's portfolio also encompasses U.S. government bonds, pooled investment vehicles, and securities backed by assets or mortgages. While most of its investments are denominated in U.S. dollars, EVSB has the flexibility to allocate up to 25% of its total assets to foreign debt securities. The selection process for these investments involves considering prevailing economic trends, conducting extensive research, and evaluating pertinent environmental, social, and governance (ESG) factors. Although its main focus is on investment-grade assets, the fund can, if deemed appropriate, invest up to 10% of its assets in debt securities rated below investment grade. EVSB aims for a portfolio duration of a year or less, a target that might be extended during times of significant market volatility.
Similar dividend stocks to EVSB
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 EVSB Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold EVSB.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.53% | 1.73% | $453 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.85% | 1.05% | $385 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.62% | 0.82% | $362 / yr |
| 🇬🇧 UK ISA | 0% | 4.53% | 1.73% | $453 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.13% | 1.33% | $413 / yr |
| 🇨🇦 TFSA | 0% | 4.53% | 1.73% | $453 / yr |
| 🇨🇦 CA Taxable | 25% | 3.40% | 0.60% | $340 / yr |
| 🇦🇺 Super (pension) | 15% | 3.85% | 1.05% | $385 / yr |
| 🇦🇺 AU Taxable | 30% | 3.17% | 0.37% | $317 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.34% | 0.54% | $334 / yr |
| 🇫🇷 FR Taxable | 30% | 3.17% | 0.37% | $317 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 EVSB Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 EVSB Dividend Payment Schedule
EVSB pays every month — 12 payments per year.
📊 EVSB vs Financial Services Benchmarks
How EVSB compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for EVSB sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ EVSB Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare EVSB with peers: EVSB vs ADME · EVSB vs BKUI · EVSB vs FDEM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the EVSB dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Eaton Vance Ultra-Short Income ETF (EVSB) is currently trading at $50.71, trading near its 52-week high. The current dividend yield is 4.53% based on an annual payout of $2.30 per share.
EVSB (Eaton Vance Ultra-Short Income ETF) — 4.53% Dividend Yield Analysis
Eaton Vance Ultra-Short Income ETF (EVSB) is a financial services stock currently trading at $50.71 with a dividend yield of 4.53%. It pays an annual dividend of $2.30 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest EVSB News
LiveHow investors use the EVSB dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.