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EVPF ex-dividend date, dividend & yield

Eaton Vance Preferred Securities and Income ETF

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Most recent ex-dividend date
Sep 30, 2026
Share price
$48.47
As of Sep 30
Dividend per payment
$0.2445
Pays quarterly
Annual dividend
$2.9334
Estimated, next 12 months
Dividend yield
6.17%
Annual dividend ÷ price

EVPF dividend history

Ex-dividend datePayment dateDividend
Sep 30, 2026Oct 6, 2026$0.2445

Payment dates marked ≈ are estimated from EVPF's usual timing; the others were announced by the company.

Frequently asked questions

When is EVPF's next ex-dividend date?

The most recent ex-dividend date on record for EVPF is Sep 30, 2026. The next date has not been announced yet.

How much is EVPF's dividend?

EVPF most recently paid about $0.2445 per share, and pays quarterly, which is roughly $2.9334 per share a year. Amounts can change from payment to payment.

What is EVPF's dividend yield?

EVPF's dividend yield is about 6.17%, based on its annual dividend and a share price of $48.47 as of Sep 30, 2026. Yield changes as the price moves.

When does EVPF pay its dividend?

EVPF pays quarterly. Payment usually comes about 6 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of EVPF pay?

At the current yield of 6.17%, $10,000 invested in EVPF would pay roughly $617 a year in dividends, or about $51 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 30, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?