Evolve US Equity UltraYield ETF
Evolve ETFs
This fund has only been paying for 6 months (12 distributions on record), so there is no twelve-month yield to report yet. A partial year scaled up would be a figure this fund has never paid.
We have not yet confirmed which stock-exchange listing belongs to this fund, so no total return is shown. We identify a listing by matching its published dividend record against the manager’s own — until those agree, any price history we drew could belong to a different security.
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 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.