Evolve S&P/TSX 60 Enhanced Yield 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 (13 payments, 2025-10-28 to 2026-10-28) divided by the closing market price from Yahoo Finance (ETSX.TO) as at 2026-10-28. That listing was matched to this fund by 8 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 |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.1880 | 0.0% |
| 2026-09-29 | 2026-10-07 | $0.1880 | 0.0% |
| 2026-08-31 | 2026-09-08 | $0.1880 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.1880 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.1880 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.1880 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.1880 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.1880 | — |
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.
Financials38.1%
Materials15.3%
Energy14.7%
Industrials8.5%
Communication Services7.8%
Consumer Discretionary4.6%
Utilities2.3%
Information Technology2.0%
No single sector holds 40% or more of this fund — it is diversified. Summed by IncomeRPG from the manager's own published holdings file (62 positions), as at 2026-08-21.
- Canada
100.0%
Invested across 1 named country, the largest being Canada at 100.0%. Summed by IncomeRPG from the manager's own published holdings file (62 positions), as at 2026-08-21.