Premium Cash Management 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, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (MCAD.TO) as at 2026-08-26. That listing was matched to this fund by 6 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 |
|---|---|---|---|
| 2026-08-26 | — | $0.1809 | -10.8% |
| 2026-07-28 | — | $0.2028 | +17.8% |
| 2026-06-25 | — | $0.1722 | -6.2% |
| 2026-05-28 | — | $0.1835 | -9.1% |
| 2026-04-28 | — | $0.2020 | +17.0% |
| 2026-03-26 | — | $0.1726 | — |
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.
- Commercial Paper
97.2% - Cash Or Equivalent
2.8%
Invested across 2 named countries, the largest being Commercial Paper at 97.2%. Summed by IncomeRPG from the manager's own published holdings file (61 positions), as at 2026-08-21.