- Dividend yield TTM
- 12.39%€2.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.24 |
Yield | 12.39% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.60 per unit has been distributed. In 2025, Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units distributed €1.78. The dividend yield is currently 12.39%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 10.11% | 8.78% | |
| 31/08/2026 | 08/09/2026 | €0.20 | ||
| 31/07/2026 | 10/08/2026 | €0.20 | ||
| 30/06/2026 | 09/07/2026 | €0.20 | ||
| 29/05/2026 | 05/06/2026 | €0.20 | ||
| 30/04/2026 | 07/05/2026 | €0.20 | ||
| 31/03/2026 | 08/04/2026 | €0.20 | ||
| 30/01/2026 | 06/02/2026 | €0.20 | ||
| 31/12/2025 | 08/01/2026 | €0.20 | ||
| 2025 | €1.78 | 19.09% | 10.35% | |
| 28/11/2025 | 05/12/2025 | €0.20 | ||
| 31/10/2025 | 07/11/2025 | €0.20 | ||
| 29/09/2025 | 08/10/2025 | €0.28 | ||
| 30/06/2025 | 08/07/2025 | €0.20 | ||
| 30/05/2025 | 06/06/2025 | €0.28 | ||
| 30/04/2025 | 07/05/2025 | €0.20 | ||
| 31/03/2025 | 07/04/2025 | €0.21 | ||
| 28/02/2025 | 07/03/2025 | €0.21 | ||
| 2024 | €2.20 | 0.00% | 12.92% | |
Frequently asked questions
What percentage of dividends does Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units pay?
The dividend yield is currently 12.39%.
When were the most recent dividend payment dates for Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units?
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 NASDAQ Technology Enhanced Yield Index Fund Trust Units in your portfolio to receive the latest dividend?
If you held Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units in 2025?
In 2025, Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units paid €1.78 in dividends.
How much was the dividend from Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units in 2024?
In 2024, Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units paid €2.20 in dividends.
When is the next dividend from Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units expected?
Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units is expected to pay the next dividend in October.