| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.28 | |||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $3.30 | |||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 0% | ||
| $0.32 | 52.38% | ||
| $0.21 | 0% | ||
| $0.21 | |||
Evolve NASDAQ Technology Enhanced Yield Index Fund pays a dividend yield (FWD) of 19.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.88
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.58%Netherlands
1.46%China
0.96%
- 3 Sectors
Information Technology
79.17%Communication Services
19.87%Consumer Discretionary
0.96%
- 45 Holdings
- Microsoft Corp10.67%
- Broadcom Inc10.32%
- Apple Inc9.42%
- NVIDIA Corp9.34%
- Meta Platforms Inc8.79%
- Alphabet Inc Class A5.10%
- Alphabet Inc Class C4.87%
- Intuit Inc2.38%
- Qualcomm Inc2.23%
Similar securities
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- Within the last 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund paid a dividend of $3.20. For the next 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund is expected to pay a dividend of $3.30. This corresponds to a dividend yield of approximately 19.55%.
- The dividend yield of Evolve NASDAQ Technology Enhanced Yield Index Fund is currently 19.55%.
- Evolve NASDAQ Technology Enhanced Yield Index Fund pays monthly dividends.
- The next dividend will be paid on 6 June 2025.
- Within the last 10 years, Evolve NASDAQ Technology Enhanced Yield Index Fund has paid dividends in 2 of them.
- Dividends of $3.30 are expected for the next 12 months. This corresponds to a dividend yield of 19.55%.
- The largest sectors of Evolve NASDAQ Technology Enhanced Yield Index Fund are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Evolve NASDAQ Technology Enhanced Yield Index Fund.
- In order to receive the future dividend from Evolve NASDAQ Technology Enhanced Yield Index Fund on 6 June 2025 you must have purchased your Evolve NASDAQ Technology Enhanced Yield Index Fund shares before the ex-date on 30 May 2025.
- To receive the last dividend of Evolve NASDAQ Technology Enhanced Yield Index Fund on 7 May 2025 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 April 2025.
- The last dividend was paid on 7 May 2025.
- In 2022, no dividends were paid by Evolve NASDAQ Technology Enhanced Yield Index Fund.
- Dividends from Evolve NASDAQ Technology Enhanced Yield Index Fund are paid in US Dollar.
- In Evolve NASDAQ Technology Enhanced Yield Index Fund, the United States, the Netherlands and China are represented as the three largest countries.