ESPX.B - Dividend History

Evolve S&P 500® Enhanced Yield Fund

Total Dividends
6
All time
Total Paid
$1.47
Cumulative
Average Dividend
$0.25
Per payment
Annual Dividend
$0.49
(1.82% yield)
Highest Dividend
$0.25
Lowest Dividend
$0.25
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 27, 2026
In 2 days
$0.2450
CAD
10.93%
Mar 06, 2026
Upcoming
Monthly Upcoming
Jan 30, 2026
3 weeks, 4 days ago
$0.2450
CAD
10.53%
Feb 06, 2026
Paid
Monthly Past
Dec 31, 2025
1 month, 3 weeks ago
$0.2450
CAD
10.32%
Jan 08, 2026
Paid
Monthly Past
Nov 28, 2025
2 months, 3 weeks ago
$0.2450
CAD
9.55%
Dec 05, 2025
Paid
Monthly Past
Oct 31, 2025
3 months, 3 weeks ago
$0.2450
CAD
9.43%
Nov 07, 2025
Paid
Monthly Past
Sep 29, 2025
4 months, 3 weeks ago
$0.2450
CAD
9.34%
Oct 08, 2025
Paid
Monthly Past