EVPF Dividend History, Yield & Ex-Dividend Dates
Eaton Vance Preferred Securities and Income ETF (EVPF) has a forward dividend yield of 2.65% and paid $1.29 per share in dividends over the trailing 12 months. EVPF distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. EVPF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.25Monthly
Dividend Yield
2.65%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
28 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
EVPF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.25 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.25 |
Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.25 |
May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.20 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.18 |
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.16 |
EVPF ETF News
FAQ
Does EVPF pay dividends?
Yes, EVPF has paid a dividend within the past 12 months.
How much is EVPF's dividend?
EVPF pays a dividend of $0.25 per share. EVPF's annual dividend yield is 2.65%.
When is EVPF ex-dividend date?
EVPF's previous ex-dividend date was on Aug 31, 2026. EVPF shareholders who own EVPF ETF before this date received EVPF's last dividend payment of $0.25 per share on Sep 04, 2026. EVPF's next ex-dividend date has not been announced yet.
When is EVPF dividend payment date?
EVPF's next quarterly payment date is on Sep 04, 2026, when EVPF shareholders who owned EVPF shares before Aug 31, 2026 received a dividend payment of $0.25 per share. Add EVPF to your watchlist to be reminded of EVPF's next dividend payment.