MUSD.U
US 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 (13 payments, 2025-08-26 to 2026-08-26) divided by the closing market price from Yahoo Finance (MUSD-U.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 | — | $0.2903 | -10.8% |
| 2026-07-28 | — | $0.3253 | +19.7% |
| 2026-06-25 | — | $0.2718 | -9.0% |
| 2026-05-28 | — | $0.2986 | -9.4% |
| 2026-04-28 | — | $0.3295 | +17.0% |
| 2026-03-26 | — | $0.2817 | — |
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.