Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged)

€6.32

Dividend Yield (FWD): 9.18%
Annual Payout (FWD) Dividend Currency: CA$0.94
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$0.26
30/01/2026	06/02/2026	CA$0.13	0%
31/12/2025	08/01/2026	CA$0.13	11.11%
2025		CA$0.936
28/11/2025	05/12/2025	CA$0.117	0%
31/10/2025	07/11/2025	CA$0.117	0%
29/09/2025	08/10/2025	CA$0.117	0%
29/08/2025	08/09/2025	CA$0.117	0%
31/07/2025	08/08/2025	CA$0.117	0%
30/06/2025	08/07/2025	CA$0.117	0%
30/05/2025	06/06/2025	CA$0.117	0%
30/04/2025	07/05/2025	CA$0.117

Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) pays a dividend yield (FWD) of 9.18%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €6.32
Dividend frequency: monthly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

1 Sector: Energy
100.00%
10 Holdings: Whitecap Resources Inc10.87%
TC Energy Corp10.61%
Suncor Energy Inc10.22%
Canadian Natural Resources Ltd10.18%
Enbridge Inc9.83%
ARC Resources Ltd9.82%
Tourmaline Oil Corp9.82%
Pembina Pipeline Corp9.65%
Cenovus Energy Inc9.63%
Imperial Oil Ltd9.37%

Resources