BIGY Dividend Summary
Evolve U.S. Equity UltraYield ETF actively selects leading U.S. companies with attractive option-premium potential. It writes covered calls on roughly half the portfolio, uses up to 33% leverage, and hedges its U.S. dollar exposure back to Canadian dollars. The fund is unusual for paying distributions twice a month. That frequent cash flow comes with capped upside, borrowing risk, and a 0.62% MER. This is a high-octane U.S. equity income strategy.
Stock Metrics
Updated: 2026-09-11- Last Close
- $16.19
- PE Ratio
- 25.22
- EPS
- --
- AUM
- 365.89M
- MER
- 0.62%
- 52-Week Range %
- $16.19
Dividend Metrics
- Yield
- 29.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $4.80
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-22
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $0.20 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-22 | $0.20 | |
| 2026-08-31 | 2026-09-08 | $0.20 | -36% |
| 2026-08-14 | 2026-08-21 | $0.3125 | |
| 2026-07-31 | 2026-08-10 | $0.3125 | |
| 2026-07-15 | 2026-07-22 | $0.3125 | |
| 2026-06-30 | 2026-07-09 | $0.3125 | |
| 2026-06-15 | 2026-06-22 | $0.3125 | |
| 2026-05-29 | 2026-06-05 | $0.3125 | |
| 2026-05-15 | 2026-05-25 | $0.3125 | |
| 2026-04-30 | 2026-05-07 | $0.3125 | |
| 2026-04-15 | 2026-04-22 | $0.3125 | |
| 2026-03-31 | 2026-04-08 | $0.3125 | |
| 2026-03-13 | 2026-03-20 | $0.3125 | |
| 2026-02-27 | 2026-03-06 | $0.3125 | |
| 2026-02-13 | 2026-02-23 | $0.3125 | |
| 2026-01-30 | 2026-02-06 | $0.3125 | |
| 2026-01-15 | 2026-01-22 | $0.3125 | |
| 2025-12-31 | 2026-01-08 | $0.3125 | |
| 2025-12-15 | 2025-12-22 | $0.3125 | |
| 2025-11-28 | 2025-12-05 | $0.3125 | |
| 2025-11-14 | 2025-11-21 | $0.3125 | |
| 2025-10-31 | 2025-11-07 | $0.3125 | |
| 2025-10-15 | 2025-10-22 | $0.3125 | |
| 2025-09-29 | 2025-10-08 | $0.3125 |
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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