Evolve US Equity UltraYield 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 (25 payments, 2025-10-30 to 2026-10-30) divided by the closing market price from Yahoo Finance (BIGY.TO) as at 2026-10-30. That listing was matched to this fund by 5 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 |
|---|---|---|---|
| 2026-11-13 | 2026-11-20 | $0.2000 | 0.0% |
| 2026-10-30 | 2026-11-06 | $0.2000 | 0.0% |
| 2026-10-15 | 2026-10-22 | $0.2000 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.2000 | 0.0% |
| 2026-09-15 | 2026-09-22 | $0.2000 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.2000 | -36.0% |
| 2026-08-14 | 2026-08-21 | $0.3125 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.3125 | 0.0% |
| 2026-07-15 | 2026-07-22 | $0.3125 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.3125 | 0.0% |
| 2026-06-15 | 2026-06-22 | $0.3125 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.3125 | 0.0% |
| 2026-05-15 | 2026-05-25 | $0.3125 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.3125 | 0.0% |
| 2026-04-15 | 2026-04-22 | $0.3125 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.3125 | — |
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.
Information Technology49.1%
Communication Services21.6%
Financials15.3%
Consumer Discretionary6.2%
Energy2.0%
This fund is concentrated in Information Technology. Summed by IncomeRPG from the manager's own published holdings file (46 positions), as at 2026-08-21.
- United States
100.0%
Invested across 1 named country, the largest being United States at 100.0%. Summed by IncomeRPG from the manager's own published holdings file (46 positions), as at 2026-08-21.