EVPF vs FPE
Eaton Vance Preferred Securities And Income ETF compared with First Trust Preferred Securities and Income ETF on yield, payout growth, payment schedule, cost and risk.
EVPF
Eaton Vance Preferred Securities And Income ETF
TTM yield · Monthly
FPE
First Trust Preferred Securities and Income ETF
TTM yield · Monthly
Quick take
- FPE yields more today: 6.41% vs 5.47% (forward).
- Both pay every month.
- EVPF is cheaper to own: 0.39% vs 0.83% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EVPF | FPE |
|---|---|---|
| Share price | $48.11 | $16.89 |
| TTM yield | 3.19% | 6.41% |
| Forward yield | 5.47% | 6.41% |
| Annual payout per share | $2.6331 | $1.083 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.39% | 0.83% |
| 1-year payout growth | — | +5.7% |
| 5-year payout CAGR | — | +3.3% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 84/100 | 85/100 |
| 1-year total return | — | -1.5% |
| 1-year price return | — | -7.4% |
| Size (market cap / AUM) | 48.3M | 6.0B |
| Years paying | 0.6 | 13.6 |
| Sector / category | Preferred Stock | Preferred Stock |
✓ 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
| EVPF | FPE | |
|---|---|---|
| Shares | 207.9 | 592.1 |
| Income per year | $547 | $641 |
| Income per month (avg) | $46 | $53 |
At forward yields, before taxes. Model EVPF · Model FPE
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EVPF Oct 30, 2026 | Nov 5, 2026 | $0.2194 | Est. |
| EVPF Nov 29, 2026 | Dec 5, 2026 | $0.2194 | Est. |
| EVPF Dec 29, 2026 | Jan 4, 2027 | $0.2194 | Est. |
| FPE Nov 20, 2026 | Dec 4, 2026 | $0.0902 | Est. |
| FPE Dec 20, 2026 | Jan 3, 2027 | $0.0902 | Est. |
| FPE Jan 19, 2027 | Feb 2, 2027 | $0.0902 | Est. |
Annual payouts per share
EVPFFPE
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, EVPF or FPE?
FPE currently has the higher trailing yield: EVPF yields 3.19% and FPE yields 6.41%. Yield changes daily with price, so check the live figures above.
How often do EVPF and FPE pay?
EVPF pays every month and FPE pays every month. EVPF's next ex-date is Oct 30, 2026 and FPE's is Nov 20, 2026.
Is EVPF or FPE better for income?
It depends on what you are optimising for. EVPF and FPE 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.