BANK Dividend Summary
Evolve's BANK ETF equal-weights Canada's big banks and life insurers, then adds modest leverage and a covered call program. It tracks the Solactive Canadian Core Financials Equal Weight Index at about 1.25 times, borrowing for the extra exposure, and the manager can write calls on up to a third of the holdings. Ten names. Monthly cash. Option premium on top of the banks' own payouts. The calls clip some upside, and the leverage works both ways when Canadian financials sell off.
Stock Metrics
Updated: 2026-09-08- Last Close
- $11.37
- PE Ratio
- 15.59
- EPS
- --
- AUM
- 1.29B
- MER
- 0.82%
- 52-Week Range %
- $11.37
Dividend Metrics
- Yield
- 12.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.82
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.152 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.152 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.152 | |
| 2026-07-31 | 2026-08-10 | $0.152 | 15.15% |
| 2026-06-30 | 2026-07-09 | $0.132 | |
| 2026-05-29 | 2026-06-05 | $0.132 | 10% |
| 2026-04-30 | 2026-05-07 | $0.12 | |
| 2026-03-31 | 2026-04-08 | $0.12 | |
| 2026-02-27 | 2026-03-06 | $0.12 | |
| 2026-01-30 | 2026-02-06 | $0.12 | |
| 2025-12-31 | 2026-01-08 | $0.12 | 9.09% |
| 2025-11-28 | 2025-12-05 | $0.11 | |
| 2025-10-31 | 2025-11-07 | $0.11 | |
| 2025-09-29 | 2025-10-08 | $0.11 | |
| 2025-08-29 | 2025-09-08 | $0.11 | |
| 2025-07-31 | 2025-08-08 | $0.11 | |
| 2025-06-30 | 2025-07-08 | $0.11 | |
| 2025-05-30 | 2025-06-06 | $0.11 | |
| 2025-04-30 | 2025-05-07 | $0.11 | |
| 2025-03-31 | 2025-04-07 | $0.11 | |
| 2025-02-28 | 2025-03-07 | $0.11 | |
| 2025-01-31 | 2025-02-07 | $0.11 | |
| 2024-12-31 | 2025-01-08 | $0.11 | |
| 2024-11-29 | 2024-12-06 | $0.11 | |
| 2024-10-31 | 2024-11-07 | $0.11 | 10% |
| 2024-09-27 | 2024-10-04 | $0.10 | |
| 2024-08-30 | 2024-09-06 | $0.10 | |
| 2024-07-31 | 2024-08-08 | $0.10 | |
| 2024-06-28 | 2024-07-08 | $0.10 | |
| 2024-05-31 | 2024-06-07 | $0.10 | |
| 2024-04-29 | 2024-05-07 | $0.10 | |
| 2024-03-27 | 2024-04-08 | $0.10 | |
| 2024-02-28 | 2024-03-07 | $0.10 | |
| 2024-01-30 | 2024-02-07 | $0.10 | |
| 2023-12-28 | 2024-01-08 | $0.10 | 7.53% |
| 2023-11-29 | 2023-12-07 | $0.093 | |
| 2023-10-30 | 2023-11-07 | $0.093 | |
| 2023-09-28 | 2023-10-10 | $0.093 | |
| 2023-08-30 | 2023-09-08 | $0.093 | |
| 2023-07-28 | 2023-08-08 | $0.093 | |
| 2023-06-29 | 2023-07-10 | $0.093 | 32.86% |
| 2023-05-30 | 2023-06-07 | $0.07 | |
| 2023-04-27 | 2023-05-05 | $0.07 | |
| 2023-03-30 | 2023-04-10 | $0.07 | |
| 2023-02-27 | 2023-03-07 | $0.07 | |
| 2023-01-30 | 2023-02-07 | $0.07 | |
| 2022-12-29 | 2023-01-09 | $0.07 | |
| 2022-11-29 | 2022-12-07 | $0.07 | |
| 2022-10-28 | 2022-11-07 | $0.07 | |
| 2022-09-28 | 2022-10-07 | $0.07 | |
| 2022-08-30 | 2022-09-08 | $0.07 | |
| 2022-07-28 | 2022-08-08 | $0.07 | |
| 2022-06-29 | 2022-07-08 | $0.07 | |
| 2022-05-30 | 2022-06-08 | $0.07 | |
| 2022-04-28 | 2022-05-05 | $0.07 | |
| 2022-03-30 | 2022-04-05 | $0.07 | |
| 2022-02-25 | 2022-03-07 | $0.07 | Resumed after a 29-month gap |
| 2019-09-26 | 2019-10-02 | $0.17 | |
| 2019-06-26 | 2019-07-03 | $0.17 | |
| 2019-03-27 | 2019-04-02 | $0.17 | -15% |
| 2018-12-27 | 2019-01-03 | $0.20 | 33.33% |
| 2018-09-26 | 2018-10-04 | $0.15 | |
| 2018-06-27 | 2018-07-06 | $0.15 | -3.23% |
| 2018-03-27 | 2018-04-05 | $0.155 | 10.71% |
| 2017-09-27 | 2017-10-05 | $0.14 | |
| 2017-06-27 | 2017-07-07 | $0.14 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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