Evolve Canadian Utilities Enhanced Yield Index Fund ETF - WKN A40SML, ISIN CA30054A1093

Dividend Yield (FWD): 14.50%
Annual Payout (FWD) Dividend Currency: CA$1.38
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		CA$1.38	0.44%
29/09/2025	08/10/2025	CA$0.138	0%
29/08/2025	08/09/2025	CA$0.138	0%
31/07/2025	08/08/2025	CA$0.138	0%
30/06/2025	08/07/2025	CA$0.138	0%
30/05/2025	06/06/2025	CA$0.138	0%
30/04/2025	07/05/2025	CA$0.138	0%
31/03/2025	07/04/2025	CA$0.138	0%
28/02/2025	07/03/2025	CA$0.138	0%
31/01/2025	07/02/2025	CA$0.138	0%
31/12/2024	08/01/2025	CA$0.138	-48.89%
2024		CA$1.374	26.06%
20/12/2024	27/12/2024	CA$0.27	95.65%
29/11/2024	06/12/2024	CA$0.138	0%
31/10/2024	07/11/2024	CA$0.138	0%
27/09/2024	04/10/2024	CA$0.138	-18.82%
20/09/2024	27/09/2024	CA$0.17	-34.62%
20/06/2024	27/06/2024	CA$0.26	0%
20/03/2024	26/03/2024	CA$0.26	-21.21%
2023		CA$1.09	9.11%
20/12/2023	29/12/2023	CA$0.33	22.22%
20/09/2023	28/09/2023	CA$0.27	3.85%
20/06/2023	28/06/2023	CA$0.26	13.04%
20/03/2023	28/03/2023	CA$0.23	-25.57%
2022		CA$0.999	8.59%
20/12/2022	29/12/2022	CA$0.309	18.85%
20/09/2022	28/09/2022	CA$0.26	13.04%
21/06/2022	29/06/2022	CA$0.23	15%
21/03/2022	29/03/2022	CA$0.20	-25.93%
2021		CA$0.92	9.52%
20/12/2021	29/12/2021	CA$0.27	12.5%
20/09/2021	28/09/2021	CA$0.24	4.35%
21/06/2021	29/06/2021	CA$0.23	27.78%
22/03/2021	30/03/2021	CA$0.18	-28%
2020		CA$0.84	10.53%
21/12/2020	30/12/2020	CA$0.25	13.64%
21/09/2020	29/09/2020	CA$0.22	4.76%
22/06/2020	30/06/2020	CA$0.21	31.25%
20/03/2020	30/03/2020	CA$0.16	-30.43%
2019		CA$0.76	4.83%
20/12/2019	30/12/2019	CA$0.23	15%
20/09/2019	30/09/2019	CA$0.20	5.26%
20/06/2019	28/06/2019	CA$0.19	35.71%
20/03/2019	28/03/2019	CA$0.14	-39.13%
2018		CA$0.725	5.96%
20/12/2018	28/12/2018	CA$0.23	24.32%
20/09/2018	28/09/2018	CA$0.185	0%
20/06/2018	28/06/2018	CA$0.185	48%
20/03/2018	28/03/2018	CA$0.125	-38.79%
2017		CA$0.6842	-13.67%
20/12/2017	28/12/2017	CA$0.2042	13.44%
20/09/2017	29/09/2017	CA$0.18	0%
20/06/2017	29/06/2017	CA$0.18	50%
20/03/2017	28/03/2017	CA$0.12	-72.78%
2016		CA$0.7925	395.31%
20/12/2016	28/12/2016	CA$0.4409	193.93%
20/09/2016	28/09/2016	CA$0.15	66.67%
20/06/2016	28/06/2016	CA$0.09	-19.35%
23/03/2016	31/03/2016	CA$0.1116	-30.25%
2015		CA$0.16
21/12/2015	29/12/2015	CA$0.16

CSV Export

Date	Ratio
No splits history available for Evolve Canadian Utilities Enhanced Yield Index Fund ETF.

Evolve Canadian Utilities Enhanced Yield Index Fund ETF pays a dividend yield (FWD) of 14.50%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €5.82
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: Canadian Dollar

1 Country: Canada
100.00%
3 Sectors: Energy
41.45%
Communication Services
29.58%
Utilities
28.97%
10 Holdings: TC Energy Corp10.64%
Pembina Pipeline Corp10.58%
Enbridge Inc10.34%
Rogers Communications Inc Shs -B- Non-Voting10.11%
AltaGas Ltd9.90%
Emera Inc9.79%
BCE Inc9.78%
Fortis Inc9.70%
TELUS Corp9.69%
Hydro One Ltd9.48%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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