- Dividend yield TTM
- 20.01%€1.03/unit
- Dividend growth (CAGR 5Y)
- 7.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.14 |
Yield | 20.01% |
Interval | Monthly |
CAGR 3Y | 3.21% |
CAGR 5Y | 7.83% |
CAGR 10Y | 21.81% |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, Evolve Canadian Utilities Enhanced Yield Index Fund ETF distributed €1.05. The dividend yield is currently 20.01%, and distributions have increased by 3.21% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 26.62% | 15.05% | |
| 31/08/2026 | 08/09/2026 | €0.0861 | ||
| 31/07/2026 | 10/08/2026 | €0.0858 | ||
| 30/06/2026 | 09/07/2026 | €0.0852 | ||
| 29/05/2026 | 05/06/2026 | €0.0859 | ||
| 30/04/2026 | 07/05/2026 | €0.0861 | ||
| 31/03/2026 | 08/04/2026 | €0.0855 | ||
| 27/02/2026 | 06/03/2026 | €0.0875 | ||
| 30/01/2026 | 06/02/2026 | €0.0853 | ||
| 31/12/2025 | 08/01/2026 | €0.0854 | ||
| 2025 | €1.05 | 9.75% | 18.74% | |
| 28/11/2025 | 05/12/2025 | €0.0857 | ||
| 31/10/2025 | 07/11/2025 | €0.0849 | ||
| 29/09/2025 | 08/10/2025 | €0.085 | ||
| 29/08/2025 | 08/09/2025 | €0.085 | ||
| 31/07/2025 | 08/08/2025 | €0.0861 | ||
| 30/06/2025 | 08/07/2025 | €0.0861 | ||
| 30/05/2025 | 06/06/2025 | €0.0883 | ||
| 30/04/2025 | 07/05/2025 | €0.0882 | ||
| 31/03/2025 | 07/04/2025 | €0.0888 | ||
| 28/02/2025 | 07/03/2025 | €0.0886 | ||
| 31/01/2025 | 07/02/2025 | €0.0934 | ||
| 31/12/2024 | 08/01/2025 | €0.093 | ||
| 2024 | €1.17 | 15.53% | 19.17% | |
| 2023 | €1.01 | 5.21% | - | |
| 2022 | €0.96 | 21.52% | - | |
| 2021 | €0.79 | 8.22% | - | |
| 2020 | €0.73 | 7.35% | - | |
| 2019 | €0.68 | 9.68% | - | |
| 2018 | €0.62 | 5.08% | - | |
| 2017 | €0.59 | 19.11% | - | |
| 2016 | €0.73 | 386.27% | - | |
| 2015 | €0.15 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Evolve Canadian Utilities Enhanced Yield Index Fund ETF pay?
The dividend yield is currently 20.01%, and payouts have increased by 3.21% over the past 3 years.
When were the most recent dividend payment dates for Evolve Canadian Utilities Enhanced Yield Index Fund ETF?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 05/06/2026.
When did you need to hold Evolve Canadian Utilities Enhanced Yield Index Fund ETF in your portfolio to receive the latest dividend?
If you held Evolve Canadian Utilities Enhanced Yield Index Fund ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Evolve Canadian Utilities Enhanced Yield Index Fund ETF in 2025?
In 2025, Evolve Canadian Utilities Enhanced Yield Index Fund ETF paid €1.05 in dividends.
How much was the dividend from Evolve Canadian Utilities Enhanced Yield Index Fund ETF in 2024?
In 2024, Evolve Canadian Utilities Enhanced Yield Index Fund ETF paid €1.17 in dividends.
When is the next dividend from Evolve Canadian Utilities Enhanced Yield Index Fund ETF expected?
Evolve Canadian Utilities Enhanced Yield Index Fund ETF is expected to pay the next dividend in October.