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 2.09% ($1.04 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $18M.

EVPF fund composition

EVPF holds 75 positions, with 11.2% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $36.9M.

Top 10 holdings

HoldingWeight
AHLASPEN INSURANCE HOLDINGS1.51%
TMUST-MOBILE USA INC CALLABLE1.38%
USB-PPUS BANCORP CALLABLE1.06%
WFC-PYWELLS FARGO & CO CALLABLE1.06%
BAC-PMBANK OF AMERICA CORP1.05%
STT-PGSTATE STREET CORP1.05%
MET-PEMETLIFE INC CALLABLE1.04%
ANGINCAMERICAN NATIONAL GROUP1.01%
CFG-PHCITIZENS FINANCIAL GROUP1.01%
ATH-PAATHENE HOLDING LTD0.99%

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 2.09%, which works out to $1.04 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 July 31, 2026. The next scheduled dividend payment date is August 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.