| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9565 | |||
| $0.2299 | 10.9% | ||
| $0.2073 | 9.51% | ||
| $0.1893 | -4.2% | ||
| $0.1976 | 3.89% | ||
| $0.1902 | -2.16% | ||
| $0.1944 | 2.91% | ||
| $0.1889 | 2.44% | ||
| $0.1844 | 2.96% | ||
| $0.1791 | -8.34% | ||
| $0.1954 | -16.1% | ||
| $2.3875 | 62.64% | ||
| $0.2329 | 16.45% | ||
| $0.20 | 1.01% | ||
| $0.198 | 8.61% | ||
| $0.1823 | -9.66% | ||
| $0.2018 | -2.23% | ||
| $0.2064 | 10.61% | ||
| $0.1866 | -6.98% | ||
| $0.2006 | 10.28% | ||
| $0.1819 | -10.04% | ||
| $0.2022 | 4.93% | ||
| $0.1927 | -4.6% | ||
| $0.202 | -2.51% | ||
| $1.468 | |||
Eaton Vance Short Duration Income ETF pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.24%
- 27 Holdings
ETFs holding Eaton Vance Short Duration Income ETF
6 ETFs invest at least 1% in Eaton Vance Short Duration Income ETF.
- Within the last 12 months, Eaton Vance Short Duration Income ETF paid a dividend of $2.36. For the next 12 months, Eaton Vance Short Duration Income ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 5.51%.
- The dividend yield of Eaton Vance Short Duration Income ETF is currently 5.51%.
- Eaton Vance Short Duration Income ETF pays monthly dividends.
- The next dividend will be paid on 5 November 2026.
- Within the last 10 years, Eaton Vance Short Duration Income ETF has paid dividends in 3 of them.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
- The last stock split of Eaton Vance Short Duration Income ETF was on 14 June 2024 in the ratio 1:6.
- In order to receive the future dividend from Eaton Vance Short Duration Income ETF on 5 November 2026 you must have purchased your Eaton Vance Short Duration Income ETF shares before the ex-date on 30 October 2026.
- To receive the last dividend of Eaton Vance Short Duration Income ETF on 6 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $2.39 were paid by Eaton Vance Short Duration Income ETF.
- Dividends from Eaton Vance Short Duration Income ETF are paid in US Dollar.