| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.456 | |||
| $0.181 | 3.02% | ||
| $0.1757 | 4.27% | ||
| $0.1685 | -5.5% | ||
| $0.1783 | 3.84% | ||
| $0.1717 | -11.13% | ||
| $0.1932 | -5.8% | ||
| $0.2051 | 12.32% | ||
| $0.1826 | -35.41% | ||
| $2.3547 | -10.32% | ||
| $0.2827 | 54.73% | ||
| $0.1827 | -5.19% | ||
| $0.1927 | 3.21% | ||
| $0.1867 | -0.74% | ||
| $0.1881 | -3.69% | ||
| $0.1953 | 2.14% | ||
| $0.1912 | 13.88% | ||
| $0.1679 | -18.22% | ||
| $0.2053 | 9.96% | ||
| $0.1867 | 5.18% | ||
| $0.1775 | -10.35% | ||
| $0.198 | 29.33% | ||
| $2.6257 | 331.15% | ||
| $0.609 | |||
Eaton Vance Ultra-Short Income ETF pays a dividend yield (FWD) of 4.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 18 Holdings
ETFs holding Eaton Vance Ultra-Short Income ETF
1 ETFs invest at least 1% in Eaton Vance Ultra-Short Income ETF.
- Within the last 12 months, Eaton Vance Ultra-Short Income ETF paid a dividend of $2.30. For the next 12 months, Eaton Vance Ultra-Short Income ETF is expected to pay a dividend of $2.19. This corresponds to a dividend yield of approximately 4.32%.
- The dividend yield of Eaton Vance Ultra-Short Income ETF is currently 4.32%.
- Eaton Vance Ultra-Short Income ETF pays monthly dividends.
- The next dividend for Eaton Vance Ultra-Short Income ETF is expected in October.
- Within the last 10 years, Eaton Vance Ultra-Short Income ETF has paid dividends in 4 of them.
- Dividends of $2.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.32%.
- There are currently no known stock splits for Eaton Vance Ultra-Short Income ETF.
- To receive the last dividend of Eaton Vance Ultra-Short Income ETF on 4 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $2.35 were paid by Eaton Vance Ultra-Short Income ETF.
- Dividends from Eaton Vance Ultra-Short Income ETF are paid in US Dollar.