EVSB - Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
15 minute delayed price
50.61
-0.230 -0.454%
Share volume: 362
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.84
-0.23
-0.45%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 03/06/2024 | 09/30/2024 | 10/04/2024 | $50.61 | 0 | 4.22% | monthly | Cash | Eaton Vance Ultra-Short Income ETF | |
| 08/30/2024 | 03/06/2024 | 08/30/2024 | 09/06/2024 | $50.61 | 0 | 4.22% | monthly | Cash | Eaton Vance Ultra-Short Income ETF | |
| 07/31/2024 | 03/06/2024 | 07/31/2024 | 08/06/2024 | $50.61 | 0 | 4.22% | monthly | Cash | Eaton Vance Ultra-Short Income ETF | |
| 06/28/2024 | 03/06/2024 | 06/28/2024 | 07/05/2024 | $50.61 | 0.218 | 4.22% | Monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |
| 05/31/2024 | 03/06/2024 | 05/31/2024 | 06/06/2024 | $50.61 | 0 | 4.22% | monthly | Cash | Eaton Vance Ultra-Short Income ETF | |
| 04/30/2024 | 03/06/2024 | 05/01/2024 | 05/06/2024 | $50.61 | 0.223915 | 4.22% | Monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |
| 03/28/2024 | 03/06/2024 | 04/01/2024 | 04/04/2024 | $50.61 | 0 | 4.22% | monthly | Cash | Eaton Vance Ultra-Short Income ETF | |
| 02/29/2024 | 02/28/2024 | 03/01/2024 | 03/06/2024 | $50.61 | 0.2055 | 4.22% | monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |
| 01/31/2024 | 01/30/2024 | 02/01/2024 | 02/06/2024 | $50.61 | 0.224 | 4.22% | monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |
| 12/21/2023 | 12/20/2023 | 12/22/2023 | 12/28/2023 | $50.61 | 0.256133 | 4.22% | monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |
| 11/30/2023 | 11/29/2023 | 12/01/2023 | 12/06/2023 | $50.61 | 0.352867 | 4.22% | monthly | Cash | USD | Eaton Vance Ultra-Short Income ETF |