- Dividend yield TTM
- -€4.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.12 on 07/10/2026
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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, €3.20 per unit has been distributed. The next dividend of €0.12 will be paid on 07/10/2026. In 2025, Evolve US Equity UltraYield ETF Trust Units -Hedged- distributed €1.14. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.44 | 201.75% | - | |
| 29/09/2026 A | 07/10/2026 | €0.12 | ||
| 15/09/2026 A | 22/09/2026 | €0.12 | ||
| 31/08/2026 | 08/09/2026 | €0.12 | ||
| 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 | €0.19 | ||
| 30/04/2026 | 07/05/2026 | €0.20 | ||
| 15/04/2026 | 22/04/2026 | €0.20 | ||
| 31/03/2026 | 08/04/2026 | €0.19 | ||
| 13/03/2026 | 20/03/2026 | €0.20 | ||
| 27/02/2026 | 06/03/2026 | €0.20 | ||
| 13/02/2026 | 23/02/2026 | €0.19 | ||
| 30/01/2026 | 06/02/2026 | €0.19 | ||
| 15/01/2026 | 22/01/2026 | €0.19 | ||
| 31/12/2025 | 08/01/2026 | €0.19 | ||
| 2025 | €1.14 | 0.00% | - | |
| 15/12/2025 | 22/12/2025 | €0.19 | ||
| 28/11/2025 | 05/12/2025 | €0.19 | ||
| 14/11/2025 | 21/11/2025 | €0.19 | ||
| 31/10/2025 | 07/11/2025 | €0.19 | ||
| 15/10/2025 | 22/10/2025 | €0.19 | ||
| 29/09/2025 | 08/10/2025 | €0.19 | ||
Frequently asked questions
What percentage of dividends does Evolve US Equity UltraYield ETF Trust Units -Hedged- pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Evolve US Equity UltraYield ETF Trust Units -Hedged-?
The most recent payment was made on 08/09/2026. Previous payments were made on: 21/08/2026, 10/08/2026 and 22/07/2026.
When did you need to hold Evolve US Equity UltraYield ETF Trust Units -Hedged- in your portfolio to receive the latest dividend?
If you held Evolve US Equity UltraYield ETF Trust Units -Hedged- in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Evolve US Equity UltraYield ETF Trust Units -Hedged- in 2025?
In 2025, Evolve US Equity UltraYield ETF Trust Units -Hedged- paid €1.14 in dividends.
How much was the dividend from Evolve US Equity UltraYield ETF Trust Units -Hedged- in 2024?
In 2024, Evolve US Equity UltraYield ETF Trust Units -Hedged- paid €0.00 in dividends.
When is the ex-dividend date for the next Evolve US Equity UltraYield ETF Trust Units -Hedged- dividend?
To receive the next dividend, Evolve US Equity UltraYield ETF Trust Units -Hedged- must be in your portfolio on 29/09/2026.
How much is the next dividend from Evolve US Equity UltraYield ETF Trust Units -Hedged-?
On 07/10/2026, €0.12 per unit is expected to be paid as a dividend.