Evolve Future Leadership 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 (LEAD.TO) as at 2026-08-27. 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 | $0.2100 | 0.0% |
| 2026-07-31 | 2026-08-10 | $0.2100 | 0.0% |
| 2026-06-30 | 2026-07-09 | $0.2100 | 0.0% |
| 2026-05-29 | 2026-06-05 | $0.2100 | 0.0% |
| 2026-04-30 | 2026-05-07 | $0.2100 | 0.0% |
| 2026-03-31 | 2026-04-08 | $0.2100 | — |
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 Technology45.4%
Health Care20.2%
Communication Services7.5%
No single sector holds 40% or more of this fund — it is diversified. Summed by IncomeRPG from the manager's own published holdings file (41 positions), as at 2026-08-21.
- United States
80.4% - Global
6.0% - Canada
4.7% - Taiwan
2.9% - Switzerland
2.8% - Denmark
2.0% - Sweden
1.2%
Invested across 7 named countries, the largest being United States at 80.4%. Summed by IncomeRPG from the manager's own published holdings file (41 positions), as at 2026-08-21.