| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.56 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$2.56 | -22.42% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$0.32 | 0% | ||
| CA$3.30 | |||
Evolve NASDAQ Technology Enhanced Yield Index Fund pays a dividend yield (FWD) of 12.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.22
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
97.51%
Canada
1.28%
Netherlands
0.89%
China
0.33%
- 4 Sectors
Information Technology
81.48%Communication Services
17.41%Consumer Discretionary
0.86%Industrials
0.24%
- 48 Holdings
- Microsoft Corp11.82%
- NVIDIA Corp10.65%
- Apple Inc10.55%
- Broadcom Inc8.32%
- Meta Platforms Inc7.07%
- Alphabet Inc Class A4.79%
- Alphabet Inc Class C4.43%
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ETFs holding Evolve NASDAQ Technology Enhanced Yield Index Fund
2 ETFs invest at least 1% in Evolve NASDAQ Technology Enhanced Yield Index Fund.
- Within the last 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund paid a dividend of CA$3.52. For the next 12 months, Evolve NASDAQ Technology Enhanced Yield Index Fund is expected to pay a dividend of CA$3.84. This corresponds to a dividend yield of approximately 12.42%.
- The dividend yield of Evolve NASDAQ Technology Enhanced Yield Index Fund is currently 12.42%.
- Evolve NASDAQ Technology Enhanced Yield Index Fund pays monthly dividends.
- The next dividend for Evolve NASDAQ Technology Enhanced Yield Index Fund is expected in October.
- Within the last 10 years, Evolve NASDAQ Technology Enhanced Yield Index Fund has paid dividends in 3 of them.
- Dividends of CA$3.84 are expected for the next 12 months. This corresponds to a dividend yield of 12.42%.
- The largest sectors of Evolve NASDAQ Technology Enhanced Yield Index Fund are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Evolve NASDAQ Technology Enhanced Yield Index Fund are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Evolve NASDAQ Technology Enhanced Yield Index Fund.
- To receive the last dividend of Evolve NASDAQ Technology Enhanced Yield Index Fund on 8 September 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of CA$2.56 were paid by Evolve NASDAQ Technology Enhanced Yield Index Fund.
- Dividends from Evolve NASDAQ Technology Enhanced Yield Index Fund are paid in Canadian Dollar.
- In Evolve NASDAQ Technology Enhanced Yield Index Fund, the United States, Canada and the Netherlands are represented as the three largest countries.