EVPF vs VRP
Eaton Vance Preferred Securities And Income ETF compared with Invesco Variable Rate Preferred ETF on yield, payout growth, payment schedule, cost and risk.
EVPF
Eaton Vance Preferred Securities And Income ETF
TTM yield · Monthly
VRP
Invesco Variable Rate Preferred ETF
TTM yield · Monthly
Quick take
- VRP yields more today: 5.94% vs 5.47% (forward).
- Both pay every month.
- EVPF is cheaper to own: 0.39% vs 0.50% expense ratio.
- EVPF has the steadier distribution: consistency 84/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EVPF | VRP |
|---|---|---|
| Share price | $48.11 | $23.56 |
| TTM yield | 3.19% | 5.94% |
| Forward yield | 5.47% | 5.94% |
| Annual payout per share | $2.6331 | $1.40 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 30, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.39% | 0.50% |
| 1-year payout growth | — | -4.0% |
| 5-year payout CAGR | — | +6.6% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 84/100 | 65/100 |
| 1-year total return | — | +1.1% |
| 1-year price return | — | -4.6% |
| Size (market cap / AUM) | 48.3M | 3.0B |
| Years paying | 0.6 | 12.4 |
| 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 | VRP | |
|---|---|---|
| Shares | 207.9 | 424.4 |
| Income per year | $547 | $594 |
| Income per month (avg) | $46 | $50 |
At forward yields, before taxes. Model EVPF · Model VRP
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. |
| VRP Nov 16, 2026 | Nov 30, 2026 | $0.1167 | Est. |
| VRP Dec 14, 2026 | Dec 28, 2026 | $0.1167 | Est. |
| VRP Jan 11, 2027 | Jan 25, 2027 | $0.1167 | Est. |
Annual payouts per share
EVPFVRP
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 VRP?
VRP currently has the higher trailing yield: EVPF yields 3.19% and VRP yields 5.94%. Yield changes daily with price, so check the live figures above.
How often do EVPF and VRP pay?
EVPF pays every month and VRP pays every month. EVPF's next ex-date is Oct 30, 2026 and VRP's is Nov 16, 2026.
Is EVPF or VRP better for income?
It depends on what you are optimising for. EVPF and VRP 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.