Eaton Vance Preferred Securities and Income ETF (EVPF) Dividend History
EVPF latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 5.47%trailing 12-month yield (annualized)
- $2.63paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
EVPF dividend income calculator
- Income a year
- $263
- Each payment
- $22
- Value of the shares
- $4,811
- Yield
- 5.47%
At the latest close; trailing 12-month distributions of $2.63 per share, before tax.
EVPF distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
EVPF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.54 | — | — | 7 |
Full history in the distribution table below.
EVPF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EVPF | Eaton Vance Preferred Securities and Income ETF | 5.47% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EVPF distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.2440 | −2.0% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.2490 | 0.0% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.2490 | −0.8% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2510 | +24.3% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.2020 | +9.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1850 | +18.6% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.1560 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EVPF dividend overview
Eaton Vance Preferred Securities and Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.63 per share, a yield of 5.47% at the latest close of $48.11.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.64%, which indicates what the portfolio earns from here if rates stay where they are; see the EVPF bond profile.
Related: EVPF chart, EVPF bond profile, EVPF overview.
EVPF dividends FAQ
Does EVPF pay a dividend?
Yes. EVPF pays monthly distributions and has paid them since 2026. The most recent was $0.2440 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the EVPF dividend yield?
EVPF paid $2.63 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 5.47% at the latest close of $48.11.
When is the next EVPF dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does EVPF pay dividends?
EVPF pays distributions monthly, 12 times a year.
How much income does 100 shares of EVPF pay?
100 shares of EVPF would have paid about $263 over the past 12 months, before tax.