High Interest Savings Account 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 (14 payments, 2025-10-27 to 2026-10-27) divided by the closing market price from Yahoo Finance (HISA.NE) as at 2026-10-29. 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.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-10-27 | — | $0.0957 | +14.7% |
| 2026-09-24 | — | $0.0834 | -0.2% |
| 2026-08-26 | — | $0.0836 | -12.4% |
| 2026-07-28 | — | $0.0955 | +17.7% |
| 2026-06-25 | — | $0.0811 | -5.8% |
| 2026-05-28 | — | $0.0862 | -7.7% |
| 2026-04-28 | — | $0.0934 | +17.8% |
| 2026-03-26 | — | $0.0792 | — |
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.
- 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 (4 positions), as at 2026-08-21.