CALL.TO Dividends
Evolve US Banks Enhanced Yield Fund
1W: -2.0%
1M: -7.9%
3M: -9.8%
YTD: -12.4%
1Y: +4.1%
3Y: +63.2%
5Y: +8.1%
C$13.28 ($9.32)
+0.25 (+1.92%)
Weekly Expected Move ±3.1%
C$12
C$13
C$13
C$14
C$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.63%
Dividend Yield
$—
Annual Dividend
33.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (103 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1250 | $0.1250 | 1131.22% | Monthly |
| 2026-08-31 | $0.1250 | $0.1250 | 1053.37% | Monthly |
| 2026-07-31 | $0.1250 | $0.1250 | 1025.99% | Monthly |
| 2026-06-30 | $0.1250 | $0.1250 | 1035.20% | Monthly |
| 2026-05-29 | $0.1250 | $0.1250 | 1095.69% | Monthly |
| 2026-04-30 | $0.1250 | $0.1250 | 1062.32% | Monthly |
| 2026-03-31 | $0.1250 | $0.1250 | 1139.82% | Monthly |
| 2026-02-27 | $0.1250 | $0.1250 | 1092.50% | Monthly |
| 2026-01-30 | $0.1250 | $0.1250 | 1046.76% | Monthly |
| 2025-12-31 | $0.1250 | $0.1250 | 1067.62% | Monthly |
| 2025-11-28 | $0.1250 | $0.1250 | 1132.93% | Monthly |
| 2025-10-31 | $0.1250 | $0.1250 | 1164.60% | Monthly |
| 2025-09-29 | $0.1250 | $0.1250 | 1102.94% | Monthly |
| 2025-08-29 | $0.1250 | $0.1250 | 1092.50% | Monthly |
| 2025-07-31 | $0.1250 | $0.1250 | 1142.42% | Monthly |
| 2025-06-30 | $0.1250 | $0.1250 | 1150.31% | Monthly |
| 2025-05-30 | $0.1250 | $0.1250 | 1231.53% | Monthly |
| 2025-04-30 | $0.1250 | $0.1250 | 1298.70% | Monthly |
| 2025-03-31 | $0.1250 | $0.1250 | 1211.63% | Monthly |
| 2025-02-28 | $0.1250 | $0.1250 | 1104.57% | Monthly |
| 2025-01-31 | $0.1250 | $0.1250 | 1054.11% | Monthly |
| 2024-12-31 | $0.1250 | $0.1250 | 1123.60% | Monthly |
| 2024-11-29 | $0.1250 | $0.1250 | 1014.88% | Monthly |
| 2024-10-31 | $0.1250 | $0.1250 | 1133.79% | Monthly |
| 2024-09-27 | $0.1250 | $0.1250 | 1188.59% | Monthly |
| 2024-08-30 | $0.1250 | $0.1250 | 1149.43% | Monthly |
| 2024-07-31 | $0.1250 | $0.1250 | 1147.67% | Monthly |
| 2024-06-28 | $0.1250 | $0.1250 | 1259.45% | Monthly |
| 2024-05-31 | $0.1250 | $0.1250 | 1242.75% | Monthly |
| 2024-04-29 | $0.1250 | $0.1250 | 1239.67% | Monthly |
| 2024-02-28 | $0.1250 | $0.1250 | 1315.79% | Monthly |
| 2024-01-30 | $0.1250 | $0.1250 | 1271.19% | Monthly |
| 2023-12-28 | $0.1250 | $0.1250 | 1293.10% | Monthly |
| 2023-11-29 | $0.1250 | $0.1250 | 1421.80% | Monthly |
| 2023-10-30 | $0.1250 | $0.1250 | 1595.74% | Monthly |
| 2023-09-28 | $0.1250 | $0.1250 | 1479.29% | Monthly |
| 2023-08-30 | $0.1250 | $0.1250 | 1411.10% | Monthly |
| 2023-07-28 | $0.1250 | $0.1250 | 1282.05% | Monthly |
| 2023-06-29 | $0.1250 | $0.1250 | 1421.80% | Monthly |
| 2023-05-30 | $0.1250 | $0.1250 | 1427.21% | Monthly |
| 2023-04-27 | $0.1250 | $0.1250 | 1377.41% | Monthly |
| 2023-03-30 | $0.1250 | $0.1250 | 1359.93% | Monthly |
| 2023-02-27 | $0.1250 | $0.1250 | 958.47% | Monthly |
| 2023-01-30 | $0.1250 | $0.1250 | 946.37% | Monthly |
| 2022-12-29 | $0.1250 | $0.1250 | 1015.57% | Monthly |
| 2022-11-29 | $0.1250 | $0.1250 | 948.17% | Monthly |
| 2022-10-28 | $0.1250 | $0.1250 | 960.92% | Monthly |
| 2022-08-30 | $0.1250 | $0.1250 | 910.20% | Monthly |
| 2022-07-28 | $0.1250 | $0.1250 | 905.75% | Monthly |
| 2022-06-29 | $0.1250 | $0.1250 | 929.79% | Monthly |
| 2022-05-30 | $0.1250 | $0.1250 | 826.26% | Monthly |
| 2022-04-28 | $0.1250 | $0.1250 | 823.86% | Monthly |
| 2022-02-25 | $0.1250 | $0.1250 | 681.28% | Monthly |
| 2022-01-28 | $0.1250 | $0.1250 | 698.48% | Monthly |
| 2021-12-30 | $0.1250 | $0.1250 | 687.13% | Monthly |
| 2021-11-29 | $0.1250 | $0.1250 | 666.35% | Monthly |
| 2021-10-28 | $0.1250 | $0.1250 | 649.23% | Monthly |
| 2021-08-30 | $0.1150 | $0.1150 | 698.03% | Monthly |
| 2021-07-29 | $0.1150 | $0.1150 | 721.38% | Monthly |
| 2021-06-29 | $0.1150 | $0.1150 | 711.71% | Monthly |
| 2021-05-28 | $0.1150 | $0.1150 | 661.24% | Monthly |
| 2021-04-29 | $0.1150 | $0.1150 | 672.19% | Monthly |
| 2021-03-30 | $0.1150 | $0.1150 | 716.14% | Monthly |
| 2021-02-25 | $0.1150 | $0.1150 | 717.26% | Monthly |
| 2021-01-28 | $0.1150 | $0.1150 | 834.85% | Monthly |
| 2020-12-30 | $0.1150 | $0.1150 | 858.21% | Monthly |
| 2020-11-27 | $0.1150 | $0.1150 | 887.46% | Monthly |
| 2020-10-29 | $0.1150 | $0.1150 | 1080.66% | Monthly |
| 2020-09-29 | $0.1150 | $0.1150 | 1121.04% | Monthly |
| 2020-08-28 | $0.1150 | $0.1150 | 1054.24% | Monthly |
| 2020-07-30 | $0.1150 | $0.1150 | 1090.91% | Monthly |
| 2020-06-29 | $0.1150 | $0.1150 | 1121.04% | Monthly |
| 2020-05-28 | $0.1150 | $0.1150 | 1055.85% | Monthly |
| 2020-04-29 | $0.1150 | $0.1150 | 1072.26% | Monthly |
| 2020-03-30 | $0.1150 | $0.1150 | 1169.49% | Monthly |
| 2020-02-27 | $0.1150 | $0.1150 | 783.63% | Monthly |
| 2020-01-30 | $0.1150 | $0.1150 | 673.58% | Monthly |
| 2019-12-30 | $0.1150 | $0.1150 | 614.93% | Monthly |
| 2019-11-28 | $0.1150 | $0.1150 | 624.68% | Monthly |
| 2019-10-30 | $0.1150 | $0.1150 | 634.41% | Monthly |
| 2019-09-27 | $0.1150 | $0.1150 | 622.61% | Monthly |
| 2019-08-29 | $0.1150 | $0.1150 | 647.44% | Monthly |
| 2019-07-30 | $0.1150 | $0.1150 | 579.24% | Monthly |
| 2019-06-27 | $0.1150 | $0.1150 | 568.25% | Monthly |
| 2019-05-30 | $0.1150 | $0.1150 | 538.46% | Monthly |
| 2019-04-29 | $0.1150 | $0.1150 | 491.63% | Monthly |
| 2019-03-28 | $0.0750 | $0.0750 | 513.41% | Monthly |
| 2019-02-27 | $0.0750 | $0.0750 | 467.53% | Monthly |
| 2019-01-30 | $0.0750 | $0.0750 | 480.26% | Monthly |
| 2018-12-28 | $0.0750 | $0.0750 | 559.01% | Monthly |
| 2018-11-22 | $0.0750 | $0.0750 | 461.07% | Monthly |
| 2018-10-23 | $0.0750 | $0.0750 | 472.19% | Monthly |
| 2018-09-20 | $0.0750 | $0.0750 | 387.51% | Monthly |
| 2018-08-23 | $0.0750 | $0.0750 | 338.60% | Monthly |
| 2018-07-23 | $0.0750 | $0.0750 | 320.06% | Monthly |
| 2018-06-21 | $0.0750 | $0.0750 | 280.37% | Monthly |
| 2018-05-23 | $0.0750 | $0.0750 | 248.34% | Monthly |
| 2018-04-20 | $0.0750 | $0.0750 | 212.56% | Monthly |
| 2018-03-21 | $0.0750 | $0.0750 | 168.54% | Monthly |
| 2018-02-20 | $0.0750 | $0.0750 | 134.11% | Monthly |
| 2018-01-23 | $0.0750 | $0.0750 | 99.60% | Monthly |
| 2017-12-21 | $0.0750 | $0.0750 | 70.09% | Monthly |
| 2017-11-23 | $0.0750 | $0.0750 | 35.33% | Monthly |