Eaton Vance Preferred Securities and Income ETF (EVPF) Dividend Yield, History & Forecast

Eaton Vance Preferred Securities and Income ETF (EVPF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.18% ($1.54 per share annually (TTM)). The most recent ex-dividend date was September 30, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $17M. Review EVPF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EVPF fund composition

EVPF holds 81 positions, with 10.3% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $54.0M.

Top 10 holdings

HoldingWeight
AHLASPEN INSURANCE HOLDINGS1.44%
FITB-PMFIFTH THIRD BANCORP1.25%
KEY-PLKEYCORP1.25%
SYF-PBSYNCHRONY FINANCIAL1.01%
ATH-PAATHENE HOLDING LTD0.98%
FITBMFIFTH THIRD BANCORP0.89%
WFC-PYWELLS FARGO & CO CALLABLE0.88%
BAC-PMBANK OF AMERICA CORP0.88%
CFG-PHCITIZENS FINANCIAL GROUP0.88%
STT-PGSTATE STREET CORP0.87%

Frequently Asked Questions about Eaton Vance Preferred Securities and Income ETF (EVPF)

What is Eaton Vance Preferred Securities and Income ETF's dividend yield?
Eaton Vance Preferred Securities and Income ETF (EVPF) pays a current trailing twelve-month dividend yield of 3.18%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does Eaton Vance Preferred Securities and Income ETF pay distributions?
The most recent ex-dividend date was September 30, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Eaton Vance Preferred Securities and Income ETF invest in?
This actively managed exchange-traded fund strategically invests in the stock of companies with significant economic exposure to developing nations. Its investment approach integrates both fundamental and quantitative analysis to construct a well-diversified equity portfolio focused on emerging markets.