EVSB Dividend History & Analysis | 4.2% Yield
EVSB has a dividend yield of 4.2% and paid 2.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.74% | 69.24% |
| BUCK NYSE ETF Simplify Stable Income |
518 M | 6.87% | 8.43% |
| LQDH NYSE ETF Interest Rate Hedged |
584 M | 5.30% | 6.86% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,888 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.69% | 5.74% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,839 M | 4.55% | 5.71% |
| BUXX NYSE ETF Strive Enhanced Income |
517 M | 4.46% | 5.27% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,437 M | 4.38% | 5.42% |
| TBUX NYSE ETF T. Rowe Price |
1,707 M | 4.37% | 5.34% |
| FLOT BATS ETF Floating Rate Bond |
11,073 M | 4.28% | 5.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 28.85% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,776 M | 30.23% | 88.7% |
| VUSB BATS ETF Ultra-Short Bond Shares |
9,997 M | 27.38% | 89.3% |
| RAVI NYSE ETF Ready Access Variable |
1,600 M | 24.49% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
4,089 M | 24.72% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,836 M | 23.32% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,625 M | 22.89% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 20.28% | 89.1% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,344 M | 20.01% | 88.5% |
| FLTR NYSE ETF Investment Grade Floating |
3,328 M | 18.04% | 87.3% |
EVSB Dividend History
Dividend Monthly Return EX date, 2.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-31 | 2026-08-31 | 2026-09-04 | 0.181 | +3% | 0.36% | |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | 0.1757 | +4.2% | 0.35% | |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | 0.1685 | -5.5% | 0.33% | |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | Monthly | 0.1783 | +3.9% | 0.35% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | Monthly | 0.1717 | -11.2% | 0.34% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | Monthly | 0.1932 | -5.8% | 0.38% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | Monthly | 0.2051 | +12.3% | 0.4% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | Monthly | 0.1826 | -35.4% | 0.36% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | Monthly | 0.2827 | +54.7% | 0.56% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | Monthly | 0.1827 | -5.2% | 0.36% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | Monthly | 0.1927 | +3.2% | 0.38% |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | Monthly | 0.1867 | -0.7% | 0.37% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | Monthly | 0.1881 | -3.7% | 0.37% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | Monthly | 0.1953 | +2.2% | 0.38% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | Monthly | 0.1912 | +13.9% | 0.38% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | Monthly | 0.1679 | -18.2% | 0.33% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | Monthly | 0.2053 | +10% | 0.4% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | Monthly | 0.1867 | +5.1% | 0.37% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | Monthly | 0.1775 | -10.3% | 0.35% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | Monthly | 0.198 | +29.3% | 0.39% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.1531 | -26.9% | 0.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | Monthly | 0.2095 | -2.3% | 0.41% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | Monthly | 0.2145 | -3.8% | 0.42% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | Monthly | 0.223 | -5.6% | 0.44% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | Monthly | 0.2361 | -3.1% | 0.47% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | Monthly | 0.2437 | +11.8% | 0.48% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | Monthly | 0.218 | -8.6% | 0.43% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | Monthly | 0.2386 | +6.6% | 0.47% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | Monthly | 0.2239 | -5% | 0.45% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | Monthly | 0.2357 | +14.7% | 0.47% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | Monthly | 0.2055 | -8.3% | 0.41% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | Monthly | 0.224 | -12.5% | 0.44% |
| 2023-12-21 | 2023-12-22 | 2023-12-28 | Monthly | 0.2561 | -27.4% | 0.51% |
| 2023-11-30 | 2023-12-01 | 2023-12-06 | Monthly | 0.3529 | 0% | 0.7% |
EVSB Dividend FAQ
As of October 2026, EVSB's dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 50.61.
As of October 2026, EVSB paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2026-08-31 and the payout was 0.18098 USD.
EVSB pays dividends monthly. Over the last 12 months, EVSB has issued 11 dividend payments. The last dividend payment was made on 2026-08-31.
Based on historical data, the forecasted dividends per share for EVSB for the next payments are between 0.157 (-13.3%) and 0.189 (+4.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.09%.
The latest dividend paid per share was 0.18098 USD with an Ex-Dividend Date of 2026-08-31. The next Ex-Dividend date for Morgan Stanley Trust (EVSB) is currently unknown.
The next Ex-Dividend date for Morgan Stanley Trust (EVSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EVSB's average dividend growth rate over the past 5 years is -8.72% per year. Negative growth: EVSB's dividend growth is negative and declining.
EVSB's 5-Year Yield on Cost is 4.87%. If you bought EVSB's shares at 43.39 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 4.87% of your original purchase price.
EVSB Payout Consistency is 96.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.
EVSB's 4.16% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EVSB is unknown.
EVSB's Overall Dividend Rating is 13.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-29 04:27 UTC