Evolve US Equity UltraYield ETF

€14.52

Dividend Yield (FWD): 7.98%
Annual Payout (FWD) Dividend Currency: CA$1.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		CA$1.875
15/12/2025	22/12/2025	CA$0.3125	0%
28/11/2025	05/12/2025	CA$0.3125	0%
14/11/2025	21/11/2025	CA$0.3125	0%
31/10/2025	07/11/2025	CA$0.3125	0%
15/10/2025	22/10/2025	CA$0.3125	0%
29/09/2025	08/10/2025	CA$0.3125

Evolve US Equity UltraYield ETF pays a dividend yield (FWD) of 7.98%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €14.52
Dividend frequency: quarterly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

4 Sectors: Information Technology
47.72%
Consumer Discretionary
21.97%
Communication Services
21.76%
Financials
8.56%
11 Holdings: Alphabet Inc Class C13.36%
Tesla Inc12.18%
Apple Inc11.87%
NVIDIA Corp10.36%
Palantir Technologies Inc10.27%
Microsoft Corp9.86%
Amazon.com Inc9.78%
Coinbase Global Inc8.56%
Meta Platforms Inc8.40%
Strategy Inc5.36%
Aristocrats see all 11 holdings

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R-co Valor D	0.17%	#.##%	annually	mixed	Fund