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EVPF — Eaton Vance Preferred Securities and Income ETF

Nasdaq

Eaton Vance Preferred Securities and Income ETF

CompareBack to Screener
$48.27
-0.02(-0.03%)
O
48.41
H
48.43
L
48.24
V
13.52K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.93
Dividend Yield6.08%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

EVPF pays a monthly dividend of $0.2445 per share ($2.93 a year, 6.08% yield at the latest close).

Calculate your dividend income →

EVPF — Dividend Payment History

7 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.24Oct 6, 2026Sep 30, 2026Sep 29, 2026RegularUSD
Aug 31, 2026$0.25Sep 4, 2026Aug 31, 2026Aug 28, 2026RegularUSD
Jul 31, 2026$0.25Aug 6, 2026Jul 31, 2026Jul 30, 2026RegularUSD
Jun 30, 2026$0.25Jul 7, 2026Jun 30, 2026Jun 29, 2026RegularUSD
May 29, 2026$0.20Jun 4, 2026May 29, 2026May 28, 2026RegularUSD
Apr 30, 2026$0.18May 6, 2026Apr 30, 2026Apr 29, 2026RegularUSD
Mar 31, 2026$0.16Apr 7, 2026Mar 31, 2026Mar 30, 2026RegularUSD