| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$5.80 | 209.33% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | 0% | ||
| CA$0.20 | -36% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$1.875 | |||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | 0% | ||
| CA$0.3125 | |||
Evolve US Equity UltraYield ETF pays a dividend yield (FWD) of 28.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €10.53
- Dividend frequency
- semimonthly
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 8 Sectors
Information Technology
49.75%Financials
15.50%Consumer Discretionary
12.25%Communication Services
12.14%Health Care
5.36%Energy
1.96%Industrials
1.55%Consumer Staples
1.49%
- 24 Holdings
- Microsoft Corp9.11%
- NVIDIA Corp7.55%
- Apple Inc7.51%
- Amazon.com Inc7.50%
- Broadcom Inc6.66%
- Alphabet Inc Class C6.57%
- Strategy Inc5.81%
- Meta Platforms Inc5.58%
- Tesla Inc4.75%
- Coinbase Global Inc4.69%
Similar securities
Those who hold Evolve US Equity UltraYield ETF often invest in these securities as well.
- Within the last 12 months, Evolve US Equity UltraYield ETF paid a dividend of CA$7.28. For the next 12 months, Evolve US Equity UltraYield ETF is expected to pay a dividend of CA$4.80. This corresponds to a dividend yield of approximately 28.30%.
- The dividend yield of Evolve US Equity UltraYield ETF is currently 28.30%.
- Evolve US Equity UltraYield ETF pays semimonthly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, Evolve US Equity UltraYield ETF has paid dividends in 2 of them.
- Dividends of CA$4.80 are expected for the next 12 months. This corresponds to a dividend yield of 28.30%.
- The largest sectors of Evolve US Equity UltraYield ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Evolve US Equity UltraYield ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Evolve US Equity UltraYield ETF.
- In order to receive the future dividend from Evolve US Equity UltraYield ETF on 7 October 2026 you must have purchased your Evolve US Equity UltraYield ETF shares before the ex-date on 29 September 2026.
- To receive the last dividend of Evolve US Equity UltraYield ETF on 22 September 2026 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of CA$1.88 were paid by Evolve US Equity UltraYield ETF.
- Dividends from Evolve US Equity UltraYield ETF are paid in Canadian Dollar.

