| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.92 | |||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$2.56 | -22.42% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$3.30 | |||
Evolve NASDAQ Technology Enhanced Yield Index Fund pays a dividend yield (FWD) of 12.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
96.53%Netherlands
1.52%Canada
1.45%China
0.49%
- 4 Sectors
Information Technology
79.00%Communication Services
19.68%Consumer Discretionary
1.01%Industrials
0.31%
- 45 Holdings
- Broadcom Inc10.98%
- NVIDIA Corp9.54%
- Microsoft Corp8.68%
- Apple Inc8.45%
- Meta Platforms Inc7.98%
- Alphabet Inc Class A5.37%
- Alphabet Inc Class C4.98%
- Intel Corp3.57%
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ETFs holding Evolve NASDAQ Technology Enhanced Yield Index Fund
2 ETFs invest at least 1% in Evolve NASDAQ Technology Enhanced Yield Index Fund.
- Within the last 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund paid a dividend of CA$2.88. For the next 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund is expected to pay a dividend of CA$3.84. This corresponds to a dividend yield of approximately 12.82%.
- The dividend yield of Evolve NASDAQ Technology Enhanced Yield Index Fund is currently 12.82%.
- Evolve NASDAQ Technology Enhanced Yield Index Fund pays monthly dividends.
- The next dividend will be paid on 9 July 2026.
- Within the last 10 years, Evolve NASDAQ Technology Enhanced Yield Index Fund has paid dividends in 3 of them.
- Dividends of CA$3.84 are expected for the next 12 months. This corresponds to a dividend yield of 12.82%.
- 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 9 July 2026 you must have purchased your Evolve NASDAQ Technology Enhanced Yield Index Fund shares before the ex-date on 30 June 2026.
- To receive the last dividend of Evolve NASDAQ Technology Enhanced Yield Index Fund on 5 June 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 5 June 2026.
- 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 Canadian Dollar.
- In Evolve NASDAQ Technology Enhanced Yield Index Fund, the United States, the Netherlands and Canada are represented as the three largest countries.