| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.90 | |||
| CA$0.30 | 0% | ||
| CA$0.30 | 0% | ||
| CA$0.30 | 0% | ||
| CA$0.30 | 0% | ||
| CA$0.30 | 50% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | |||
Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged pays a dividend yield (FWD) of 11.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €20.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
79.86%
South Africa
5.70%
South Korea
5.13%
United Kingdom
4.83%
Brazil
4.49%
- 2 Sectors
Materials
87.04%Industrials
12.96%
- 20 Holdings
- Within the last 12 months, Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged paid a dividend of CA$1.60. For the next 12 months, Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged is expected to pay a dividend of CA$3.60. This corresponds to a dividend yield of approximately 11.21%.
- The dividend yield of Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged is currently 11.21%.
- Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged pays quarterly dividends. This is paid in the months of April, May, June, July, August, September.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged has paid dividends in 1 of them.
- Dividends of CA$3.60 are expected for the next 12 months. This corresponds to a dividend yield of 11.21%.
- The largest sectors of Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged are Materials, Industrials.
- The largest industries of Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged are Metals & Mining, Chemicals.
- There are currently no known stock splits for Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged.
- In order to receive the future dividend from Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged on 7 October 2026 you must have purchased your Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged shares before the ex-date on 29 September 2026.
- To receive the last dividend of Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged on 8 September 2026 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, no dividends were paid by Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged.
- Dividends from Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged are paid in Canadian Dollar.
- In Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged, the United States, South Africa and South Korea are represented as the three largest countries.