- Dividend yield TTM
- 11.29%€2.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.20 on 09/08/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.25 |
Yield | 11.29% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.40 per unit has been distributed. The next dividend of €0.20 will be paid on 09/08/2026. In 2025, Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units distributed €1.78. The dividend yield is currently 11.29%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.60 | 10.11% | 7.62% | |
| 08/31/2026 A | 09/08/2026 | €0.20 | ||
| 07/31/2026 | 08/10/2026 | €0.20 | ||
| 06/30/2026 | 07/09/2026 | €0.20 | ||
| 05/29/2026 | 06/05/2026 | €0.20 | ||
| 04/30/2026 | 05/07/2026 | €0.20 | ||
| 03/31/2026 | 04/08/2026 | €0.20 | ||
| 01/30/2026 | 02/06/2026 | €0.20 | ||
| 12/31/2025 | 01/08/2026 | €0.20 | ||
| 2025 | €1.78 | 19.09% | 10.35% | |
| 11/28/2025 | 12/05/2025 | €0.20 | ||
| 10/31/2025 | 11/07/2025 | €0.20 | ||
| 09/29/2025 | 10/08/2025 | €0.28 | ||
| 06/30/2025 | 07/08/2025 | €0.20 | ||
| 05/30/2025 | 06/06/2025 | €0.28 | ||
| 04/30/2025 | 05/07/2025 | €0.20 | ||
| 03/31/2025 | 04/07/2025 | €0.21 | ||
| 02/28/2025 | 03/07/2025 | €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 11.29%.
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 08/10/2026. Previous payments were made on: 07/09/2026, 06/05/2026, and 05/07/2026.
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 07/31/2026, 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 ex-dividend date for the next Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units dividend?
To receive the next dividend, Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units must be in your portfolio on 08/31/2026.
How much is the next dividend from Evolve NASDAQ Technology Enhanced Yield Index Fund Trust Units?
On 09/08/2026, €0.20 per unit is expected to be paid as a dividend.
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