| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5368 | |||
| $0.2445 | -1.89% | ||
| $0.2492 | -0.04% | ||
| $0.2493 | -0.72% | ||
| $0.2511 | 24.12% | ||
| $0.2023 | 9.59% | ||
| $0.1846 | 18.33% | ||
| $0.156 | |||
Eaton Vance Preferred Securities And Income ETF pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
58.47%
Canada
16.42%
United Kingdom
5.28%
Sweden
3.27%
France
3.21%
Spain
2.60%
Finland
2.47%
Japan
2.35%
Switzerland
2.23%
Netherlands
1.87%
- 7 Sectors
Financials
75.77%Utilities
11.00%Energy
4.56%Industrials
4.42%Communication Services
2.35%Information Technology
1.40%Real Estate
0.50%
- 30 Holdings
- Within the last 12 months, Eaton Vance Preferred Securities And Income ETF paid a dividend of $1.54. For the next 12 months, Eaton Vance Preferred Securities And Income ETF is expected to pay a dividend of $2.93. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Eaton Vance Preferred Securities And Income ETF is currently 6.07%.
- Eaton Vance Preferred Securities And Income ETF pays quarterly dividends. This is paid in the months of April, May, June, July, August, September, October.
- The next dividend for Eaton Vance Preferred Securities And Income ETF is expected in April.
- Within the last 10 years, Eaton Vance Preferred Securities And Income ETF has paid dividends in 1 of them.
- Dividends of $2.93 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of Eaton Vance Preferred Securities And Income ETF are Financials, Utilities, Energy.
- There are currently no known stock splits for Eaton Vance Preferred Securities And Income ETF.
- To receive the last dividend of Eaton Vance Preferred Securities And Income ETF on 6 October 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, no dividends were paid by Eaton Vance Preferred Securities And Income ETF.
- Dividends from Eaton Vance Preferred Securities And Income ETF are paid in US Dollar.
- In Eaton Vance Preferred Securities And Income ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.