Evolve Active Global Fixed Income Fund
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, 2025-07-31 to 2026-07-31) divided by the closing market price from Yahoo Finance (EARN.TO) as at 2026-08-24. 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.
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| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | $0.1400 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1400 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.1400 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1400 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1400 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.1400 | — |
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.
Financials41.7%
Communication Services14.5%
Consumer Discretionary12.2%
Fixed Income10.2%
Industrials4.8%
Utilities3.0%
Information Technology1.6%
Energy1.4%
Materials1.2%
This fund is concentrated in Financials. Summed by IncomeRPG from the manager's own published holdings file (111 positions), as at 2026-08-21.
- Britain
22.6% - United States
20.6% - France
6.0% - Netherlands
4.5% - Germany
4.5% - Japan
4.4% - Turkey
4.0% - Cayman Islands
4.0% - Ireland
3.5% - Luxembourg
3.3% - Italy
2.4% - Spain
2.4%
Invested across 29 named countries, the largest being Britain at 22.6%. Summed by IncomeRPG from the manager's own published holdings file (111 positions), as at 2026-08-21.