Eaton Vance Preferred Securities and Income ETF (EVPF) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.54
- Forward yield
- 3.17%
Eaton Vance Preferred Securities and Income ETF pays a monthly distribution. Its most recent payment was $0.24 per share, with an ex-date of September 30, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.54 per share, a yield of 3.18% at a share price of $48.33.
The history shown is short. It holds seven monthly payments, with ex-dates from March 31 to September 30, 2026, so it covers about six months and is not a long-term record. Ex-dates fall on the last business day of the month, and payment follows four to seven days later.
The amounts rose over the first part of this window. The March payment was $0.16 per share, followed by $0.18 in April and $0.20 in May. The June, July and August payments were $0.25 each, and the September one was $0.24. Across all seven, the average was about $0.22. Because the table holds only these payments, it does not include a complete calendar year, and the fund shows no growth streak. If the monthly pattern holds, the next distribution would go ex-distribution at the end of October 2026 and be paid in early November.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.24 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.25 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.25 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.25 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.20 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.18 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.16 |
Frequently asked questions
Does Eaton Vance Preferred Securities and Income ETF (EVPF) pay a distribution?
Yes. Eaton Vance Preferred Securities and Income ETF pays a monthly distribution; the most recent payment was $0.24 per share.
What is EVPF's distribution yield?
Eaton Vance Preferred Securities and Income ETF paid $1.54 per share over the trailing twelve months, a yield of 3.17% at the last price of $48.50. Click here to learn more
When is EVPF's most recent ex-distribution date?
Eaton Vance Preferred Securities and Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.