BOND.U - Dividend History

Evolve Enhanced Yield Bond Fund

Total Dividends
6
All time
Total Paid
$1.14
Cumulative
Average Dividend
$0.19
Per payment
Annual Dividend
$0.38
(2.08% yield)
Highest Dividend
$0.19
Lowest Dividend
$0.19
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 1 day, 22 hours
$0.1900
USD
12.46%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 5 days ago
$0.1900
USD
12.63%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.1900
USD
12.49%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 4 weeks ago
$0.1900
USD
12.21%
Dec 05, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.1900
USD
12.11%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.1900
USD
12.25%
Oct 08, 2025
Paid
Monthly Past