- Dividend yield TTM
- -€2.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.16 on 22/10/2026
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All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.15 per unit has been distributed. The next dividend of €0.16 will be paid on 22/10/2026. In 2025, Evolve All-in-One UltraYield ETF Trust Units -Hedged- distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.31 | 0.00% | - | |
| 15/10/2026 A | 22/10/2026 | €0.16 | ||
| 29/09/2026 | 07/10/2026 | €0.16 | ||
| 15/09/2026 | 22/09/2026 | €0.16 | ||
| 31/08/2026 | 08/09/2026 | €0.16 | ||
| 14/08/2026 | 21/08/2026 | €0.19 | ||
| 31/07/2026 | 10/08/2026 | €0.19 | ||
| 15/07/2026 | 22/07/2026 | €0.19 | ||
| 30/06/2026 | 09/07/2026 | €0.19 | ||
| 15/06/2026 | 22/06/2026 | €0.19 | ||
| 29/05/2026 | 05/06/2026 | €0.19 | ||
| 15/05/2026 | 25/05/2026 | €0.27 | ||
| 30/04/2026 | 07/05/2026 | €0.26 | ||
Frequently asked questions
What percentage of dividends does Evolve All-in-One UltraYield ETF Trust Units -Hedged- pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Evolve All-in-One UltraYield ETF Trust Units -Hedged-?
The most recent payment was made on 07/10/2026. Previous payments were made on: 22/09/2026, 08/09/2026 and 21/08/2026.
When did you need to hold Evolve All-in-One UltraYield ETF Trust Units -Hedged- in your portfolio to receive the latest dividend?
If you held Evolve All-in-One UltraYield ETF Trust Units -Hedged- in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Evolve All-in-One UltraYield ETF Trust Units -Hedged- in 2025?
In 2025, Evolve All-in-One UltraYield ETF Trust Units -Hedged- paid €0.00 in dividends.
How much was the dividend from Evolve All-in-One UltraYield ETF Trust Units -Hedged- in 2024?
In 2024, Evolve All-in-One UltraYield ETF Trust Units -Hedged- paid €0.00 in dividends.
When is the ex-dividend date for the next Evolve All-in-One UltraYield ETF Trust Units -Hedged- dividend?
To receive the next dividend, Evolve All-in-One UltraYield ETF Trust Units -Hedged- must be in your portfolio on 15/10/2026.
How much is the next dividend from Evolve All-in-One UltraYield ETF Trust Units -Hedged-?
On 22/10/2026, €0.16 per unit is expected to be paid as a dividend.