Evolve Global Materials & Mining Enhanced Yield Index ETF
Evolve ETFs
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions as recorded by the exchange (12 payments, 2025-09-29 to 2026-09-29) divided by the closing market price from Yahoo Finance (BASE.TO) as at 2026-10-29. That listing was matched to this fund by 7 of its distributions agreeing with the manager's own record, which is why its earlier payments are used here — our own record of this fund does not yet reach back a full year. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.2700 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2700 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2700 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2700 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.2700 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2700 | +35.0% |
| 2026-04-30 | 2026-05-07 | $0.2000 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.2000 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.
Materials100.0%
This fund is concentrated in Materials. Summed by IncomeRPG from the manager's own published holdings file (20 positions), as at 2026-08-21.
- United States
75.6% - South Africa
5.8% - Britain
4.8% - Luxembourg
4.8% - South Korea
4.7% - Brazil
4.2%
Invested across 6 named countries, the largest being United States at 75.6%. Summed by IncomeRPG from the manager's own published holdings file (20 positions), as at 2026-08-21.