Eaton Vance Preferred Securities and Income ETF (EVPF)
48.26
+0.03
(+0.06%)
USD |
NASDAQ |
Oct 05, 16:00
48.24
-0.02
(-0.05%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 29, 2026 | Normal | 0.2444 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 28, 2026 | Normal | 0.2492 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jul 30, 2026 | Normal | 0.2493 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 29, 2026 | Normal | 0.2511 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | May 28, 2026 | Normal | 0.2023 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 29, 2026 | Normal | 0.1846 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 30, 2026 | Normal | 0.1560 |