Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) (CALL-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.58
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.26 | - | |
Oct 7, 2026 | $0.14 | - | |
Sep 8, 2026 | $0.14 | - | |
Aug 10, 2026 | $0.14 | - | |
Jul 9, 2026 | $0.14 | +21.68% | |
Jun 5, 2026 | $0.12 | -1.77% | |
May 7, 2026 | $0.12 | +1.38% | |
Apr 8, 2026 | $0.12 | -2.03% | |
Mar 6, 2026 | $0.12 | +0.74% | |
Feb 6, 2026 | $0.12 | +1.44% | |
Jan 8, 2026 | $0.12 | -0.36% | |
| $1.37 | +19.37% | ||
Dec 5, 2025 | $0.12 | +1.6% | |
Nov 7, 2025 | $0.11 | -0.6% | |
Oct 8, 2025 | $0.11 | -1.11% | |
Sep 8, 2025 | $0.12 | -0.36% | |
Aug 8, 2025 | $0.12 | -0.57% | |
Jul 8, 2025 | $0.12 | +0.2% | |
Jun 6, 2025 | $0.12 | +1.01% | |
May 7, 2025 | $0.12 | +2.91% | |
Apr 7, 2025 | $0.11 | +0.95% | |
Mar 7, 2025 | $0.11 | -0.63% | |
10Y Growth
0%
5Y Growth
6.29%
3Y Growth
10.21%
1Y Growth
8.45%
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FAQs
How much dividend does Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) is $1.49 per share.
What is the dividend yield of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD)?▼
The current dividend yield of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) is 9.55%.
When does Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) is estimated for November 6, 2026.
When is the next dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD)?▼
The next dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) is estimated for November 6, 2026.
How safe is the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD)?▼
Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD)?▼
The latest recorded dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) was $0.14 per share.
When did I have to buy the shares of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) to receive the previous dividend?▼
To receive the previous dividend from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD), 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 - USD) pay the last dividend?▼
The last dividend payment from Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) was made on October 7, 2026.
What was the dividend of Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) in 2025?▼
Evolve US Banks Enhanced Yield Fund (Unhedged Units - USD) has recorded dividends totaling $1.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.