- Dividend yield TTM
- 3.67%€0.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0776 on 10/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.47 |
Yield | 3.67% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. The next dividend of €0.0776 will be paid on 10/07/2026. In 2025, Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN distributed €0.00. The dividend yield is currently 3.67%. The ETF pays dividends quarterly in June, July, August, and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.54 | 0.00% | 5.50% | |
| 09/29/2026 A | 10/07/2026 | €0.0776 | ||
| 08/31/2026 | 09/08/2026 | €0.078 | ||
| 07/31/2026 | 08/10/2026 | €0.0777 | ||
| 06/30/2026 | 07/09/2026 | €0.0772 | ||
| 05/29/2026 | 06/05/2026 | €0.0779 | ||
| 04/30/2026 | 05/07/2026 | €0.078 | ||
| 03/31/2026 | 04/08/2026 | €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 June, July, August, and September.
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 3.67%.
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 09/08/2026. Previous payments were made on: 08/10/2026, 07/09/2026, and 06/05/2026.
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 08/31/2026, 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 ex-dividend date for the next Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN dividend?
To receive the next dividend, Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN must be in your portfolio on 09/29/2026.
How much is the next dividend from Evolve US Banks enh.Yield Fd Reg.Shs CAD Dis. oN?
On 10/07/2026, €0.0776 per unit is expected to be paid as a dividend.