| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $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 9.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €15.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 20 Holdings
- Within the last 12 months, Evolve US Banks Enhanced Yield Fund UnHedged Units paid a dividend of $0.56. 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 9.76%.
- The dividend yield of Evolve US Banks Enhanced Yield Fund UnHedged Units is currently 9.76%.
- Evolve US Banks Enhanced Yield Fund UnHedged Units pays quarterly dividends. This is paid in the months of April, May, June, July.
- The next dividend will be paid on 10 August 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 9.76%.
- The largest sectors of Evolve US Banks Enhanced Yield Fund UnHedged Units are Financials.
- 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 10 August 2026 you must have purchased your Evolve US Banks Enhanced Yield Fund UnHedged Units shares before the ex-date on 31 July 2026.
- To receive the last dividend of Evolve US Banks Enhanced Yield Fund UnHedged Units on 9 July 2026 in the amount of $0.14 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 US Banks Enhanced Yield Fund UnHedged Units.
- Dividends from Evolve US Banks Enhanced Yield Fund UnHedged Units are paid in US Dollar.