EVSB Dividend History & Analysis | 4.6% Yield
EVSB has a dividend yield of 4.6% and paid 2.34 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Ultrashort Bond
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BUCK | 399 M | 7.55% | 8.96% |
| IGBH | 170 M | 6.36% | 7.16% |
| LQDH | 532 M | 6.10% | 7.16% |
| VNLA | 2,946 M | 5.23% | 5.80% |
| CSHI | 874 M | 5.07% | 6.08% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| TFLO | 6,409 M | 281% | 80.3% |
| USFR | 16,222 M | 280% | 77.3% |
| SGOV | 70,886 M | 239% | 86.0% |
| TBLL | 2,235 M | 195% | 76.8% |
| SOFR | 381 M | 192% | 82.0% |
EVSB Dividend History: Last 27 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.1826 | -35.4% | 0.36% | |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.2827 | 54.7% | 0.56% | |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | 0.1827 | -5.2% | 0.36% | |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | 0.1927 | 3.2% | 0.38% | |
| 2025-09-30 | 2025-09-30 | 2025-10-06 | 0.1867 | -0.7% | 0.37% | |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | 0.1881 | -3.7% | 0.37% | |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | 0.1953 | 2.2% | 0.38% | |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | 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% | 0.44% |
| 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
The Morgan Stanley ETF Trust’s EVSB is an ultra-short-bond ETF that invests primarily in investment-grade, short-term fixed, variable and floating-rate securities. Unlike a money-market fund, it does not aim to keep a stable NAV and is actively managed without a benchmark constraint, giving the manager flexibility to adjust duration and credit exposure as market conditions evolve.
What is the Dividend Yield of EVSB?
As of February 2026, EVSB`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.34 USD by the current share price of 50.95.Does EVSB pay a dividend?
As of February 2026, EVSB paid a dividend of 2.34 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.18259 USD.How often does EVSB pay dividends?
EVSB pays dividends monthly. Over the last 12 months, EVSB has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.EVSB dividend forecast
Based on historical data, the forecasted dividends per share for EVSB for the next 4 payments are between 0.156 (-14.6%) and 0.175 (-4.2%).This indicates a moderate dividend reduction compared to the last payment.
Will EVSB pay dividends in 2026?
The latest dividend paid per share was 0.18259 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Morgan Stanley Trust (EVSB) is currently unknown.What is the next Ex-Dividend Date for EVSB?
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.What is the Dividend Growth of EVSB?
EVSB's average dividend growth rate over the past 5 years is 96.7% per year.
Strong growth: EVSB's Dividend growth is outpacing inflation.
What is the Yield on Cost of EVSB?
EVSB's 5-Year Yield on Cost is 5.24%. If you bought EVSB's shares at 44.66 USD five years ago, your current annual dividend income (2.34 USD per share, trailing 12 months) equals 5.24% of your original purchase price.What is the Payout Consistency of EVSB?
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.
Does EVSB have a good Dividend Yield?
EVSB`s 4.61% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EVSB?
The Dividend Payout Ratio of EVSB is unknown.What is the Dividend Rating of EVSB?
EVSB`s Overall Dividend Rating is 49.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:41