EVPF is Eaton Vance ETFs's Eaton Vance Preferred Securities And Income ETF (Preferred Stock). Trading at $49.50. Current dividend yield: 6.04%.
Dividend snapshot
| Annual dividend rate | $2.99 |
| Current yield | 6.04% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(3 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.2493 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.2492 |
| 2026-07-31 | $0.2493 |
| 2026-06-30 | $0.2511 |
| 2026-05-29 | $0.2023 |
| 2026-04-30 | $0.1846 |
| 2026-03-31 | $0.1560 |
About EVPF
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred securities and other income-producing securities. The fund invests in both domestic and foreign securities. The fund may invest in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as qualified dividend income.
Frequently asked
What is EVPF's dividend yield?
EVPF (Eaton Vance Preferred Securities And Income ETF) currently has a dividend yield of 6.04%, which works out to about $2.99 in annual dividend payments per share.
When is EVPF's next ex-dividend date?
EVPF's next ex-dividend date is Aug 31, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did EVPF last pay a dividend?
EVPF's most recent dividend payment date was Aug 06, 2026.
How often does EVPF pay dividends?
EVPF pays dividends on a monthly schedule.
Track EVPF in DiviDrip
Add EVPF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EVPF and add your shares.
- View the EVPF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EVPF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.