Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD (MIDB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.29
-$0.21-1.2%Monday 00:00
Dividend Yield
9.15%
Dividend amount
$0.17
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD (MIDB-U.TO). Dividend Frequency: monthly. The latest recorded dividend from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD was $0.17 per share. Last ex-date: October 30, 2026. The last dividend payment from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD was made on October 7, 2026. The next dividend payment from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is scheduled for November 6, 2026. Next dividend amount: $0.15. The current dividend yield of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is 9.15%.

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
· YTD$1.33
-
Oct 7, 2026
$0.17
-
Sep 8, 2026
$0.17
-
Aug 10, 2026
$0.17
+41.67%
Jul 9, 2026
$0.12
-1.84%
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%
$0.96
-
Dec 5, 2025
$0.12
+1.6%
Nov 7, 2025
$0.12
-0.6%
Oct 8, 2025
$0.12
-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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
118.34%

Community

FAQs

How much dividend does Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is $1.58 per share.
What is the dividend yield of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD?▼
The current dividend yield of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is 9.15%.
When does Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is scheduled for November 6, 2026.
When is the next dividend from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD?▼
The next dividend payment from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD is scheduled for November 6, 2026.
What is the dividend of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD?▼
The latest recorded dividend from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD was $0.17 per share.
When did I have to buy the shares of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD to receive the previous dividend?▼
To receive the previous dividend from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD pay the last dividend?▼
The last dividend payment from Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD was made on October 7, 2026.
What was the dividend of Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD in 2025?▼
Evolve Enhanced Yield Mid Term Bond Fund ( Unhedged Units) - USD has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.