CANY Dividend Summary
Evolve Canadian Equity UltraYield ETF holds a select portfolio drawn from Canada's largest public companies. The manager favours stocks with attractive option premiums and actively writes covered calls to turn that volatility into cash flow while retaining some equity participation. Its semi-monthly distributions suit investors who want frequent income from familiar Canadian large caps. CANY is an actively managed Canadian equity income fund built around covered calls.
Stock Metrics
Updated: 2026-09-04- Last Close
- $25.515
- PE Ratio
- 19.65
- EPS
- --
- AUM
- 121.96M
- MER
- 0.40%
- 52-Week Range %
- $25.515
Dividend Metrics
- Yield
- 19.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $5.04
- Next Ex-Div
- 2026-09-15
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-30 | 2026-10-07 | $0.21 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-22 | $0.21 | |
| 2026-08-31 | 2026-09-08 | $0.21 | |
| 2026-08-14 | 2026-08-21 | $0.21 | |
| 2026-07-31 | 2026-08-10 | $0.21 | |
| 2026-07-15 | 2026-07-22 | $0.21 | |
| 2026-06-30 | 2026-07-09 | $0.21 | |
| 2026-06-15 | 2026-06-22 | $0.21 | |
| 2026-05-29 | 2026-06-05 | $0.21 | |
| 2026-05-15 | 2026-05-25 | $0.21 | |
| 2026-04-30 | 2026-05-07 | $0.21 | |
| 2026-04-15 | 2026-04-22 | $0.21 | |
| 2026-03-31 | 2026-04-08 | $0.21 | |
| 2026-03-13 | 2026-03-20 | $0.21 | |
| 2026-02-27 | 2026-03-06 | $0.21 | |
| 2026-02-13 | 2026-02-23 | $0.21 | |
| 2026-01-30 | 2026-02-06 | $0.21 | |
| 2026-01-15 | 2026-01-22 | $0.21 | |
| 2025-12-31 | 2026-01-08 | $0.21 | |
| 2025-12-15 | 2025-12-22 | $0.21 | |
| 2025-11-28 | 2025-12-05 | $0.21 | |
| 2025-11-14 | 2025-11-21 | $0.21 | |
| 2025-10-31 | 2025-11-07 | $0.21 | |
| 2025-10-15 | 2025-10-22 | $0.21 | |
| 2025-09-29 | 2025-10-08 | $0.21 |
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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