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Eaton Vance Ultra-Short Income ETF (EVSB)
Multi-Sector · Estados Unidos
Distribuciones
EVSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,50%
Yield medio 5A
—
Distribución anual
2,3001
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,6404 | 9 |
| 2025 | 2,3547 | 12 |
| 2024 | 2,6258 | 12 |
| 2023 | 0,609 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,1843 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,181 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1757 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1685 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1783 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1717 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,1932 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,2051 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1826 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2827 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1827 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1927 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1867 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1881 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1953 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1912 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1679 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,2053 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1867 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,1775 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,198 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1531 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,2095 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,2145 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,223 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,2361 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,2437 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,218 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,2386 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,2239 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,2357 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,2055 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,224 USD | regular |
| 2023-12-21 | 2023-12-28 | 0,2561 USD | regular |
| 2023-11-30 | 2023-12-06 | 0,3529 USD | regular |