EVLN vs PFRL
Eaton Vance Floating-Rate ETF compared with PGIM Floating Rate Income ETF on yield, payout growth, payment schedule, cost and risk.
EVLN
Eaton Vance Floating-Rate ETF
TTM yield · Monthly
PFRL
PGIM Floating Rate Income ETF
TTM yield · Monthly
Quick take
- EVLN yields more today: 6.75% vs 6.25% (forward).
- Both pay every month.
- Over the last year PFRL delivered the higher total return: +4.1% vs +3.3% (price change plus payouts).
- EVLN is cheaper to own: 0.60% vs 0.72% expense ratio.
- EVLN has the steadier distribution: consistency 95/100 vs 80/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EVLN | PFRL |
|---|---|---|
| Share price | $48.06 | $49.12 |
| TTM yield | 6.75% | 6.25% |
| Forward yield | 6.75% | 6.25% |
| Annual payout per share | $3.242 | $3.071 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.60% | 0.72% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 80/100 |
| 1-year total return | +3.3% | +4.1% |
| 1-year price return | -3.2% | -2.0% |
| Size (market cap / AUM) | 1.5B | 131.1M |
| Years paying | 2.5 | 4.3 |
| Sector / category | Bank Loan | Bank Loan |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EVLN | PFRL | |
|---|---|---|
| Shares | 208.1 | 203.6 |
| Income per year | $675 | $625 |
| Income per month (avg) | $56 | $52 |
At forward yields, before taxes. Model EVLN · Model PFRL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EVLN Oct 30, 2026 | Nov 13, 2026 | $0.2702 | Est. |
| EVLN Nov 29, 2026 | Dec 13, 2026 | $0.2702 | Est. |
| EVLN Dec 29, 2026 | Jan 12, 2027 | $0.2702 | Est. |
| PFRL Oct 30, 2026 | Nov 13, 2026 | $0.2559 | Est. |
| PFRL Nov 29, 2026 | Dec 13, 2026 | $0.2559 | Est. |
| PFRL Dec 29, 2026 | Jan 12, 2027 | $0.2559 | Est. |
Annual payouts per share
EVLNPFRL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EVLN or PFRL?
EVLN currently has the higher trailing yield: EVLN yields 6.75% and PFRL yields 6.25%. Yield changes daily with price, so check the live figures above.
How often do EVLN and PFRL pay?
EVLN pays every month and PFRL pays every month. EVLN's next ex-date is Oct 30, 2026 and PFRL's is Oct 30, 2026.
Is EVLN or PFRL better for income?
It depends on what you are optimising for. EVLN and PFRL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.