EVPF

Eaton Vance Preferred Securities and Income ETF

EVPF | NASDAQ

Price Alert

$48.22

-$0.21 (-0.43%)

At close: Oct 30, 2026, 4:00 PM ET

$48.17

-$0.05 (-0.10%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

3.77%

Annual Dividend

$1.82

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Oct 30, 2026	$0.282	Oct 29, 2026	Oct 30, 2026	Nov 5, 2026
Sep 30, 2026	$0.244	Sep 29, 2026	Sep 30, 2026	Oct 6, 2026
Aug 31, 2026	$0.249	Aug 28, 2026	Aug 31, 2026	Sep 4, 2026
Jul 31, 2026	$0.249	Jul 30, 2026	Jul 31, 2026	Aug 6, 2026
Jun 30, 2026	$0.251	Jun 29, 2026	Jun 30, 2026	Jul 7, 2026
May 29, 2026	$0.202	May 28, 2026	May 29, 2026	Jun 4, 2026
Apr 30, 2026	$0.185	Apr 29, 2026	Apr 30, 2026	May 6, 2026
Mar 31, 2026	$0.156	Mar 30, 2026	Mar 31, 2026	Apr 7, 2026