EVPF ETF

EVPF ETF
$48.16
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EVPF last paid $0.24 per share, with an ex-dividend date of Sep 30, 2026. EVPF is Eaton Vance Preferred Securities and Income ETF.

Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 6, 2026$0.24Dividend
Aug 31, 2026Sep 4, 2026$0.25Dividend
Jul 31, 2026Aug 6, 2026$0.25Dividend
Jun 30, 2026Jul 7, 2026$0.25Dividend
May 29, 2026Jun 4, 2026$0.20Dividend
Apr 30, 2026May 6, 2026$0.18Dividend
Mar 31, 2026Apr 7, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.54

EVPF ETF Dividends

EVPF dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.2445 on 2026-09-30.

EVPF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

EVPF total return includes reinvested dividends. EVPF high-yield alternatives are available in the ETF Screener.

Compare EVPF

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EVPF ETF Dividend Information

Annual Dividend: $2.93 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.2445
Ex-Dividend DateSep 30, 2026
Payment FrequencyMonthly

EVPF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.2445Dividend
2026-08-31$0.2492Dividend
2026-07-31$0.2493Dividend
2026-06-30$0.2511Dividend
2026-05-29$0.2023Dividend
2026-04-30$0.1846Dividend
2026-03-31$0.1560Dividend

Dividend Trend

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