Eaton Vance Ultra-Short Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 30, 2026
$0.1826
Jan 30, 2026
Feb 5, 2026
Dec 23, 2025
$0.2827
Dec 23, 2025
Dec 30, 2025
Nov 28, 2025
$0.1827
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.1927
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.1867
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.1881
Aug 29, 2025
Sep 5, 2025
股利圖表
EVSB 股利
EVSB 股息增長(年增率)
關鍵數據
前收市價
$50.96
開盤價
$50.99
當日範圍
$50.98 - $51.02
52週區間
$50.54 - $52.54
交易量
28.2K
平均成交量
52.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$272.7M
什麼是 EVSB?
EVSB was created on 2023-10-16 by Eaton Vance. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 265.36m in AUM and 292 holdings. EVSB is actively managed, investing in a broad portfolio of investment grade debt securities globally. The fund aims for an average portfolio duration of one year or less.