Evolve US Equity UltraYield ETF BIGYTSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-31- Last Close
- $15.44
- PE Ratio
- 39.22
- EPS
- --
- AUM
- 333.81M
- MER
- 0.62%
- 52-Week Range %
- $15.44
Dividend Metrics
- Yield
- 52.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $7.50
- Next Ex-Div
- 2026-07-31
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-31 | 2026-09-07 | $0.3125 | unconfirmed/estimated |
| 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
–
Change:—
Total return:—
Dividends:—
Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.
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