Evolve US Banks Enhanced Yield Fund (Unhedged Units) (CALL-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.82
-C$0.04-0.21%Tuesday 00:00
Dividend Yield
10.2%
Dividend amount
C$0.16
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Evolve US Banks Enhanced Yield Fund (Unhedged Units) (CALL-B.TO). Dividend Frequency: monthly. The latest recorded dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units) was C$0.16 per share. Last ex-date: October 30, 2026. The last dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units) was made on October 7, 2026. The next dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units) is scheduled for November 6, 2026. Next dividend amount: C$0.16. The current dividend yield of Evolve US Banks Enhanced Yield Fund (Unhedged Units) is 10.2%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$1.60
-
Oct 7, 2026
C$0.16
-
Sep 8, 2026
C$0.16
-
Aug 10, 2026
C$0.16
-
Jul 9, 2026
C$0.16
-
Jun 5, 2026
C$0.16
-
May 7, 2026
C$0.16
-
Apr 8, 2026
C$0.16
-
Mar 6, 2026
C$0.16
-
Feb 6, 2026
C$0.16
-
Jan 8, 2026
C$0.16
-
C$1.92
+22.29%
Dec 5, 2025
C$0.16
-
Nov 7, 2025
C$0.16
-
Oct 8, 2025
C$0.16
-
Sep 8, 2025
C$0.16
-
Aug 8, 2025
C$0.16
-
Jul 8, 2025
C$0.16
-
Jun 6, 2025
C$0.16
-
May 7, 2025
C$0.16
-
Apr 7, 2025
C$0.16
-
Mar 7, 2025
C$0.16
-
10Y Growth
0%
5Y Growth
6.83%
3Y Growth
8.58%
1Y Growth
0%

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FAQs

How much dividend does Evolve US Banks Enhanced Yield Fund (Unhedged Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve US Banks Enhanced Yield Fund (Unhedged Units) is C$1.92 per share.
What is the dividend yield of Evolve US Banks Enhanced Yield Fund (Unhedged Units)?▼
The current dividend yield of Evolve US Banks Enhanced Yield Fund (Unhedged Units) is 10.2%.
When does Evolve US Banks Enhanced Yield Fund (Unhedged Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units) is scheduled for November 6, 2026.
When is the next dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units)?▼
The next dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units) is scheduled for November 6, 2026.
How safe is the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units)?▼
Evolve US Banks Enhanced Yield Fund (Unhedged Units) has raised its dividend for 8 consecutive years, with 5-year dividend growth of 6.83%.
What is the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units)?▼
The latest recorded dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units) was C$0.16 per share.
When did I have to buy the shares of Evolve US Banks Enhanced Yield Fund (Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve US Banks Enhanced Yield Fund (Unhedged Units) pay the last dividend?▼
The last dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units) was made on October 7, 2026.
What was the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units) in 2025?▼
Evolve US Banks Enhanced Yield Fund (Unhedged Units) has recorded dividends totaling C$1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.