Evolve US Equity UltraYield ETF

€12.33

Dividend Yield (FWD): 9.53%
Annual Payout (FWD) Dividend Currency: CA$1.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CA$1.875	0%
13/03/2026	20/03/2026	CA$0.3125	0%
27/02/2026	06/03/2026	CA$0.3125	0%
13/02/2026	23/02/2026	CA$0.3125	0%
30/01/2026	06/02/2026	CA$0.3125	0%
15/01/2026	22/01/2026	CA$0.3125	0%
31/12/2025	08/01/2026	CA$0.3125	0%
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 9.53%.

ISIN
WKN: -
Symbol / Exchange: / XTSE
Value: €12.33
Dividend frequency: quarterly
Security Type: ETF
Country: Canada
Dividend Currency: Canadian Dollar

4 Sectors: Information Technology
48.22%
Communication Services
22.96%
Consumer Discretionary
20.37%
Financials
8.45%
10 Holdings: NVIDIA Corp10.90%
Apple Inc10.49%
Meta Platforms Inc10.40%
Eli Lilly and Co9.48%
Amazon.com Inc9.23%
Tesla Inc9.13%
Microsoft Corp8.63%
Strategy Inc7.92%
Palantir Technologies Inc7.34%
Coinbase Global Inc6.52%

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