Cargando...
Eaton Vance Short Duration Municipal Income ETF (EVSM)
Municipals · Estados Unidos
Distribuciones
EVSM · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,99%
Yield medio 5A
—
Distribución anual
1,5024
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,12 | 9 |
| 2025 | 1,5707 | 12 |
| 2024 | 1,4886 | 10 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,1168 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,1247 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1317 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,1289 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1294 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1341 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,1267 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1151 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1126 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,1306 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1235 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1284 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1221 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1257 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1308 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1314 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1369 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,1337 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1352 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,1326 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,1398 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,1383 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,1338 USD | regular |
| 2024-10-31 | 2024-11-06 | 0,1482 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1369 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,1558 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,1567 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,1509 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,1641 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,1508 USD | regular |
| 2024-03-28 | 2024-04-04 | 0,1531 USD | regular |