Evolve S&P 500® Enhanced Yield Fund (Class A) (EVF501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.06
-C$0.09-0.34%Thursday 00:00
Dividend Yield
9.92%
Dividend amount
C$0.25
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Evolve S&P 500® Enhanced Yield Fund (Class A) (EVF501.FUND). Dividend Frequency: monthly. The latest recorded dividend from Evolve S&P 500® Enhanced Yield Fund (Class A) was C$0.25 per share. Last ex-date: October 30, 2026. The last dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class A) was made on October 30, 2026. The next dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class A) is estimated for November 30, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of Evolve S&P 500® Enhanced Yield Fund (Class A) is 9.92%.

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$2.45
-
Oct 30, 2026
C$0.25
-
Sep 29, 2026
C$0.25
-
Aug 31, 2026
C$0.25
-
Jul 31, 2026
C$0.25
-
Jun 30, 2026
C$0.25
-
May 29, 2026
C$0.25
-
Apr 30, 2026
C$0.25
-
Mar 31, 2026
C$0.25
-
Feb 27, 2026
C$0.25
-
Jan 30, 2026
C$0.25
-
C$1.47
-
Dec 31, 2025
C$0.25
-
Nov 28, 2025
C$0.25
-
Oct 31, 2025
C$0.25
-
Sep 29, 2025
C$0.25
-
Aug 29, 2025
C$0.25
-
Jul 31, 2025
C$0.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
200%

Community

FAQs

How much dividend does Evolve S&P 500® Enhanced Yield Fund (Class A) pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve S&P 500® Enhanced Yield Fund (Class A) is C$2.69 per share.
What is the dividend yield of Evolve S&P 500® Enhanced Yield Fund (Class A)?▼
The current dividend yield of Evolve S&P 500® Enhanced Yield Fund (Class A) is 9.92%.
When does Evolve S&P 500® Enhanced Yield Fund (Class A) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class A) is estimated for November 30, 2026.
When is the next dividend from Evolve S&P 500® Enhanced Yield Fund (Class A)?▼
The next dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class A) is estimated for November 30, 2026.
What is the dividend of Evolve S&P 500® Enhanced Yield Fund (Class A)?▼
The latest recorded dividend from Evolve S&P 500® Enhanced Yield Fund (Class A) was C$0.25 per share.
When did I have to buy the shares of Evolve S&P 500® Enhanced Yield Fund (Class A) to receive the previous dividend?▼
To receive the previous dividend from Evolve S&P 500® Enhanced Yield Fund (Class A), you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Evolve S&P 500® Enhanced Yield Fund (Class A) pay the last dividend?▼
The last dividend payment from Evolve S&P 500® Enhanced Yield Fund (Class A) was made on October 30, 2026.
What was the dividend of Evolve S&P 500® Enhanced Yield Fund (Class A) in 2025?▼
Evolve S&P 500® Enhanced Yield Fund (Class A) has recorded dividends totaling C$1.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.