Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.40 | 600% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | 0% | ||
CA$0.20 | |||
CA$0.20 |
Evolve Global Materials & Mining Enhanced Yield Index ETF pays a dividend yield (FWD) of 6.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
69.13%South Africa
10.47%United Kingdom
5.18%Australia
5.17%Brazil
5.04%South Korea
5.02%
- 2 Sectors
Materials
85.11%Industrials
14.89%
- 20 Holdings
- RBC Bearings Inc5.52%
- Newmont Corp5.49%
- Nucor Corp5.41%
- Gold Fields Ltd ADR5.31%
- Rio Tinto PLC ADR5.18%
- BHP Group Ltd ADR5.17%
- Royal Gold Inc5.06%
- Vale SA ADR5.04%
- Steel Dynamics Inc5.03%
- Within the last 12 months, Evolve Global Materials & Mining Enhanced Yield Index ETF paid a dividend of CA$1.40. For the next 12 months, Evolve Global Materials & Mining Enhanced Yield Index ETF is expected to pay a dividend of CA$1.40. This corresponds to a dividend yield of approximately 6.18%.
- The dividend yield of Evolve Global Materials & Mining Enhanced Yield Index ETF is currently 6.18%.
- Evolve Global Materials & Mining Enhanced Yield Index ETF pays quarterly dividends. This is paid in the months of December, January, March, April, May, June, July.
- The next dividend will be paid on 8 September 2025.
- Within the last 10 years, Evolve Global Materials & Mining Enhanced Yield Index ETF has paid dividends in 2 of them.
- Dividends of CA$1.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.18%.
- The largest sectors of Evolve Global Materials & Mining Enhanced Yield Index ETF are Materials, Industrials.
- There are currently no known stock splits for Evolve Global Materials & Mining Enhanced Yield Index ETF.
- In order to receive the future dividend from Evolve Global Materials & Mining Enhanced Yield Index ETF on 8 September 2025 you must have purchased your Evolve Global Materials & Mining Enhanced Yield Index ETF shares before the ex-date on 29 August 2025.
- To receive the last dividend of Evolve Global Materials & Mining Enhanced Yield Index ETF on 8 July 2025 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 8 July 2025.
- In 2022, no dividends were paid by Evolve Global Materials & Mining Enhanced Yield Index ETF.
- Dividends from Evolve Global Materials & Mining Enhanced Yield Index ETF are paid in Canadian Dollar.
- In Evolve Global Materials & Mining Enhanced Yield Index ETF, the United States, South Africa and the United Kingdom are represented as the three largest countries.