EVPFMonthly
Eaton Vance Preferred Securities and Income ETF
$48.47
close Sep 29 · 28K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.05% annualized
To yield $100
$19,829410 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.29 per share total$1.29 last 12 months · 2.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.2492 | -0.1% | $49.88 | 0.55% | not yet |
| Jul 31, 2026 | $0.2493 | -0.7% | $49.92 | 0.34% | 2d |
| Jun 30, 2026 | $0.2511 | +24.1% | $50.50 | 0.60% | >60d |
| May 29, 2026 | $0.2023 | +9.6% | $50.53 | 0.56% | >60d |
| Apr 30, 2026 | $0.1846 | +18.4% | $50.31 | 0.10% | 4d |
| Mar 31, 2026 | $0.1560 | — | $49.19 | -0.13% | same day |
When is EVPF's next ex-dividend date?
The next ex-dividend date for Eaton Vance Preferred Securities and Income ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the EVPF dividend?
The most recent Eaton Vance Preferred Securities and Income ETF dividend was $0.2445 per share, 0.50% of the $48.47 share price, or about 6.05% annualized at its monthly cadence.
When does EVPF pay its dividend?
Eaton Vance Preferred Securities and Income ETF pays monthly; the next payment date has not been announced.
How often does EVPF pay dividends?
Eaton Vance Preferred Securities and Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.