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Evolve Cyber Security Index Fund - Class F (EVF150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$55.42
-C$0.25-0.45%Friday 00:00
Dividend Yield
0.2%
Dividend amount
C$0.01
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Evolve Cyber Security Index Fund - Class F (EVF150.FUND). Dividend Frequency: monthly. The latest recorded dividend from Evolve Cyber Security Index Fund - Class F was C$0.01 per share. Last ex-date: September 29, 2026. The last dividend payment from Evolve Cyber Security Index Fund - Class F was made on September 29, 2026. The next dividend payment from Evolve Cyber Security Index Fund - Class F is estimated for November 30, 2026. Estimated next dividend amount: C$0.01. The current dividend yield of Evolve Cyber Security Index Fund - Class F is 0.2%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 

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$0.09
-
Sep 29, 2026
C$0.01
-
Aug 31, 2026
C$0.01
-
Jul 31, 2026
C$0.01
-
Jun 30, 2026
C$0.01
-
May 29, 2026
C$0.01
-
Apr 30, 2026
C$0.01
-
Mar 31, 2026
C$0.01
-
Feb 27, 2026
C$0.01
-
Jan 30, 2026
C$0.01
-
C$0.47
+292.31%
Dec 31, 2025
C$0.01
-
Dec 30, 2025
C$0.42
-
Nov 28, 2025
C$0.01
-
Oct 31, 2025
C$0.01
-
Sep 29, 2025
C$0.01
-
Aug 29, 2025
C$0.01
-
C$0.12
+9.09%
Dec 31, 2024
C$0.12
+9.09%
C$0.11
-80.06%
Dec 31, 2023
C$0.11
-80.06%
C$0.55
-
Dec 31, 2022
C$0.55
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.27%
1Y Growth
253.85%

Community

FAQs

How much dividend does Evolve Cyber Security Index Fund - Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Cyber Security Index Fund - Class F is C$0.11 per share.
What is the dividend yield of Evolve Cyber Security Index Fund - Class F?▼
The current dividend yield of Evolve Cyber Security Index Fund - Class F is 0.2%.
When does Evolve Cyber Security Index Fund - Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve Cyber Security Index Fund - Class F is estimated for November 30, 2026.
When is the next dividend from Evolve Cyber Security Index Fund - Class F?▼
The next dividend payment from Evolve Cyber Security Index Fund - Class F is estimated for November 30, 2026.
How safe is the dividend of Evolve Cyber Security Index Fund - Class F?▼
Evolve Cyber Security Index Fund - Class F has raised its dividend for 2 consecutive years.
What is the dividend of Evolve Cyber Security Index Fund - Class F?▼
The latest recorded dividend from Evolve Cyber Security Index Fund - Class F was C$0.01 per share.
When did I have to buy the shares of Evolve Cyber Security Index Fund - Class F to receive the previous dividend?▼
To receive the previous dividend from Evolve Cyber Security Index Fund - Class F, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve Cyber Security Index Fund - Class F pay the last dividend?▼
The last dividend payment from Evolve Cyber Security Index Fund - Class F was made on September 29, 2026.
What was the dividend of Evolve Cyber Security Index Fund - Class F in 2025?▼
Evolve Cyber Security Index Fund - Class F has recorded dividends totaling C$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.