Eaton Vance Short Duration Income ETF (EVSD) Dividend History
EVSD latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 4.70%trailing 12-month yield
- $2.36paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
EVSD dividend income calculator
- Income a year
- $236
- Each payment
- $20
- Value of the shares
- $5,016
- Yield
- 4.70%
At the latest close; trailing 12-month distributions of $2.36 per share, before tax.
EVSD distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
EVSD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.73 | — | — | 9 |
| 2025 | $2.39 | +62.6% | 4.64% | 12 |
| 2024partial | $1.47 | — | 2.91% | 7 |
Full history in the distribution table below.
EVSD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.65 | 4.56% | $2.36 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EVSD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EVSD | Eaton Vance Short Duration Income ETF | 4.96% | 0.22% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EVSD distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2073 | +9.5% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.1893 | −4.2% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1976 | +3.9% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.1902 | −2.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1944 | +2.9% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1889 | +2.5% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.1844 | +2.9% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1791 | −8.3% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.1954 | −16.1% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.2329 | +16.4% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.2000 | +1.0% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.1980 | +8.6% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1823 | −9.7% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.2018 | −2.2% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.2064 | +10.6% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1866 | −7.0% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | $0.2006 | +10.3% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.1819 | −10.0% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.2022 | +4.9% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | $0.1927 | −4.6% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | $0.2020 | −2.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2072 | +1.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | $0.2046 | −4.7% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | $0.2147 | +3.7% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.2070 | −3.0% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | $0.2135 | −11.3% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | $0.2406 | +33.4% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.1803 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EVSD dividend overview
Eaton Vance Short Duration Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.36 per share, a yield of 4.70% at the latest close of $50.16. In 2025 it paid $2.39 per share, up 62.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.06%, which indicates what the portfolio earns from here if rates stay where they are; see the EVSD bond profile.
Related: EVSD chart, EVSD performance, EVSD bond profile, EVSD overview.
EVSD dividends FAQ
Does EVSD pay a dividend?
Yes. EVSD pays monthly distributions and has paid them since 2024. The most recent was $0.2073 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the EVSD dividend yield?
EVSD paid $2.36 per share over the past 12 months, a trailing yield of 4.70% at the latest close of $50.16.
When is the next EVSD dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does EVSD pay dividends?
EVSD pays distributions monthly, 12 times a year.
How much did EVSD pay in dividends in 2025?
EVSD paid $2.39 per share in 12 distributions in 2025.
How much income does 100 shares of EVSD pay?
100 shares of EVSD would have paid about $236 over the past 12 months, before tax.