| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.24 | |||
| 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$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 13.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
97.41%Netherlands
1.34%Canada
0.96%China
0.29%
- 4 Sectors
Information Technology
81.32%Communication Services
17.80%Consumer Discretionary
0.70%Industrials
0.18%
- 48 Holdings
- NVIDIA Corp9.46%
- Apple Inc9.45%
- Microsoft Corp8.50%
- Broadcom Inc8.32%
- Meta Platforms Inc6.82%
- Alphabet Inc Class A4.95%
- Alphabet Inc Class C4.58%
- Intel Corp3.54%
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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 13.08%.
- The dividend yield of Evolve NASDAQ Technology Enhanced Yield Index Fund is currently 13.08%.
- Evolve NASDAQ Technology Enhanced Yield Index Fund pays monthly dividends.
- The next dividend will be paid on 10 August 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 13.08%.
- 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 10 August 2026 you must have purchased your Evolve NASDAQ Technology Enhanced Yield Index Fund shares before the ex-date on 31 July 2026.
- To receive the last dividend of Evolve NASDAQ Technology Enhanced Yield Index Fund on 9 July 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 9 July 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.