- Dividend yield TTM
- 3.74%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.33 |
Yield | 3.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 3.74%. The ETF pays dividends quarterly in July, August, September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 0.00% | 6.56% | |
| 29/09/2026 | 07/10/2026 | €0.0783 | ||
| 31/08/2026 | 08/09/2026 | €0.078 | ||
| 31/07/2026 | 10/08/2026 | €0.0777 | ||
| 30/06/2026 | 09/07/2026 | €0.0772 | ||
| 29/05/2026 | 05/06/2026 | €0.0779 | ||
| 30/04/2026 | 07/05/2026 | €0.078 | ||
| 31/03/2026 | 08/04/2026 | €0.0774 | ||
Frequently asked questions
When does Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN pay dividends?
Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN pays dividends in July, August, September and October.
How often does Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN pay dividends?
Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN pays dividends quarterly.
What percentage of dividends does Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN pay?
The dividend yield is currently 3.74%.
When were the most recent dividend payment dates for Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
When did you need to hold Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN in your portfolio to receive the latest dividend?
If you held Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN in 2025?
In 2025, Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN paid €0.00 in dividends.
How much was the dividend from Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN in 2024?
In 2024, Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN paid €0.00 in dividends.
When is the next dividend from Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN expected?
Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN is expected to pay the next dividend in July.