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Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) (ESPX-B.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.28
+C$0.25+0.89% Friday 00:00
Dividend Yield
10.4%
Dividend amount
C$0.25
Last ex-date
Sep 29, 2026
Last pay date
Oct 08, 2026

Summary

Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) (ESPX-B.TO) dividends are paid monthly. The latest dividend per share was C$0.25 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The next dividend per share will be C$0.25 with an ex date of September 29, 2026 and a payment date of October 08, 2026. The current dividend yield of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) (ESPX-B.TO) is 10.4%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.94
+6.52%
08 Oct 2026
C$0.25
-
08 Sep 2026
C$0.25
-
10 Aug 2026
C$0.25
-
09 Jul 2026
C$0.25
-
05 Jun 2026
C$0.25
-
07 May 2026
C$0.25
-
08 Apr 2026
C$0.25
-
06 Mar 2026
C$0.25
-
06 Feb 2026
C$0.25
-
08 Jan 2026
C$0.25
-
C$2.76
+48.39%
05 Dec 2025
C$0.25
-
07 Nov 2025
C$0.25
-
08 Oct 2025
C$0.25
-
08 Sep 2025
C$0.25
-
08 Aug 2025
C$0.25
-
08 Jul 2025
C$0.25
-
06 Jun 2025
C$0.25
-
07 May 2025
C$0.25
-
07 Apr 2025
C$0.25
-
07 Mar 2025
C$0.25
+58.06%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.34%
1Y Growth
18.07%

Community

FAQ

How much dividend does Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) pay?▼
Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) pays an annual dividend of C$2.94 per share, with a dividend yield of 10.4%.
What is the dividend yield of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units)?▼
The current dividend yield of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) is 10.4%.
When does Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) pay dividends?▼
Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from Evolve S&P 500 Enhanced Yield Fund (Unhedged Units)?▼
The next dividend payment from Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) is estimated for October 08, 2026.
How safe is the dividend of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units)?▼
Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units)?▼
Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) currently pays a dividend of C$0.25 per share.
When did I have to buy the shares of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) to receive the previous dividend?▼
To receive the previous dividend from Evolve S&P 500 Enhanced Yield Fund (Unhedged Units), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) pay the last dividend?▼
The last dividend payment from Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) was made on September 08, 2026.
What was the dividend of Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) in 2025?▼
In 2025, Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) paid a total dividend of C$2.76 per share.
In which currency does Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) distribute the dividend?▼
Evolve S&P 500 Enhanced Yield Fund (Unhedged Units) distributes its dividends in CAD.