Eaton Vance Preferred Securities and Income ETF
Eaton Vance · Exchange-traded fund
$48.40
TTM yield—Trailing twelve months
Indicated yield6.06%Latest payment, annualized
12-month dividends$1.547 payments per share
Last dividend$0.2445Ex-date Sep 30, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −8.2% a year (from 6 months)
Performance
Growth of EVPF. Add up to 9 tickers to compare.
EVPF
EVPF
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in EVPF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,963
−0.37%
- Price change
- -0.87%
- Dividends
- $50
3 months$9,825
−1.75%
- Price change
- -3.22%
- Dividends
- $149
6 months$9,850
−1.50%
- Price change
- -4.20%
- Dividends
- $273
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
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Dividend history Payout growing +16%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.2445−1.89%
- Aug 31, 2026$0.2492−0.06%
- Jul 31, 2026$0.2493−0.72%
- Jun 30, 2026$0.2511+24.14%
- May 29, 2026$0.2023+9.56%
- Apr 30, 2026$0.1846+18.37%
- Mar 31, 2026$0.156—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.156 | $0.1846 | $0.2023 | $0.2511 | $0.2493 | $0.2492 | $0.2445 | — | — | — | $1.54 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.