| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | |||
Evolve US Banks Enhanced Yield Fund UnHedged Units pays a dividend yield (FWD) of 10.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €13.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 19 Holdings
- Within the last 12 months, Evolve US Banks Enhanced Yield Fund UnHedged Units paid a dividend of $0.84. For the next 12 months, Evolve US Banks Enhanced Yield Fund UnHedged Units is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 10.56%.
- The dividend yield of Evolve US Banks Enhanced Yield Fund UnHedged Units is currently 10.56%.
- Evolve US Banks Enhanced Yield Fund UnHedged Units 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 US Banks Enhanced Yield Fund UnHedged Units has paid dividends in 1 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 10.56%.
- The largest sectors of Evolve US Banks Enhanced Yield Fund UnHedged Units are Financials.
- The largest industries of Evolve US Banks Enhanced Yield Fund UnHedged Units are Banks, Capital Markets.
- There are currently no known stock splits for Evolve US Banks Enhanced Yield Fund UnHedged Units.
- In order to receive the future dividend from Evolve US Banks Enhanced Yield Fund UnHedged Units on 7 October 2026 you must have purchased your Evolve US Banks Enhanced Yield Fund UnHedged Units shares before the ex-date on 29 September 2026.
- To receive the last dividend of Evolve US Banks Enhanced Yield Fund UnHedged Units on 8 September 2026 in the amount of $0.14 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 US Banks Enhanced Yield Fund UnHedged Units.
- Dividends from Evolve US Banks Enhanced Yield Fund UnHedged Units are paid in US Dollar.