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Eaton Vance Short Duration Income ETF (EVSD)
Investment Grade Credit · Estados Unidos
Distribuciones
EVSD · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,66%
Yield medio 5A
—
Distribución anual
2,3741
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7267 | 9 |
| 2025 | 2,3875 | 12 |
| 2024 | 1,936 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,2073 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,1893 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1976 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1902 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1944 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1889 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,1844 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1791 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1954 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,2329 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,20 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,198 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1823 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,2018 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,2064 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1866 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,2006 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,1819 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,2022 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,1927 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,202 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,2072 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,2046 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,2148 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,207 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,2135 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,2406 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,1803 USD | regular |
| 2024-05-31 | — | 0,1641 USD | regular |
| 2024-04-30 | — | 0,1508 USD | regular |
| 2024-03-28 | — | 0,1531 USD | regular |