EVPF vs VTI

Eaton Vance Preferred Securities and Income ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.

EVPF

Eaton Vance Preferred Securities and Income ETF

2.61%

TTM yield · Monthly

VS

VTI

Vanguard Morningstar Total Stock Market ETF

1.03%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricEVPFVTI
Share price$49.45$377.60
TTM yield2.61%1.03%
Forward yield5.23%1.11%
Annual payout per share$2.584$4.176
Payment frequencyMonthlyQuarterly
Next ex-dateOct 1, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth+5.1%
5-year payout CAGR+6.8%
Consecutive years of increases0 years1 year
Payout consistency (last 12)83/10093/100
1-year total return+19.9%
1-year price return+18.7%
Size (market cap / AUM)2.3T
Years paying0.425.2
Sector / categoryLarge Blend

✓ 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

EVPFVTI
Shares202.226.5
Income per year$523$111
Income per month (avg)$44$9

At forward yields, before taxes. Model EVPF · Model VTI

Next payments

Ex-datePay datePer shareStatus
EVPF Oct 1, 2026Oct 15, 2026$0.2153Est.
EVPF Nov 1, 2026Nov 15, 2026$0.2153Est.
EVPF Dec 2, 2026Dec 16, 2026$0.2153Est.
VTI Sep 25, 2026Oct 9, 2026$1.044Est.
VTI Dec 25, 2026Jan 8, 2027$1.044Est.
VTI Mar 26, 2027Apr 9, 2027$1.044Est.

Annual payouts per share

EVPFVTI

Annual dividend per share, EVPF vs VTI, 2019 to 2026VTIEVPF$0.00$2.00$4.00EVPF 2019: $0.00VTI 2019: $2.9052019EVPF 2020: $0.00VTI 2020: $2.772020EVPF 2021: $0.00VTI 2021: $2.932021EVPF 2022: $0.00VTI 2022: $3.1842022EVPF 2023: $0.00VTI 2023: $3.4132023EVPF 2024: $0.00VTI 2024: $3.6752024EVPF 2025: $0.00VTI 2025: $3.7562025EVPF 2026 (YTD): $1.292VTI 2026 (YTD): $2.0422026 YTD

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 VTI?

EVPF currently has the higher trailing yield: EVPF yields 2.61% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.

How often do EVPF and VTI pay?

EVPF pays every month and VTI pays every quarter. EVPF's next ex-date is Oct 1, 2026 and VTI's is Sep 25, 2026.

Is EVPF or VTI better for income?

It depends on what you are optimising for. EVPF and VTI 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.

Related comparisons

EVPF dividend history →
VTI dividend history →

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