EASY Dividend Summary
EASY is Evolve's all-in-one UltraYield ETF. It holds three sibling funds, BIGY, CANY, and INTY, for U.S., Canadian, and international stocks, and hedges currency back to the Canadian dollar. Those funds write covered calls and use up to 33% leverage. EASY pays a distribution twice a month. Option premiums and borrowed money raise the payout. The calls cap the upside, and the leverage magnifies losses when markets fall. A one-ticket global equity income fund.
Stock Metrics
Updated: 2026-09-04- Last Close
- $23.17
- PE Ratio
- 28.67
- EPS
- --
- AUM
- 106.12M
- MER
- N/A
- 52-Week Range %
- $23.17
Dividend Metrics
- Yield
- 26.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Monthly
- Annual Dividend
- $6.12
- 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 | $0.255 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-22 | $0.255 | |
| 2026-08-31 | 2026-09-08 | $0.255 | -17.74% |
| 2026-08-14 | 2026-08-21 | $0.31 | |
| 2026-07-31 | 2026-08-10 | $0.31 | |
| 2026-07-15 | 2026-07-22 | $0.31 | |
| 2026-06-30 | 2026-07-09 | $0.31 | |
| 2026-06-15 | 2026-06-22 | $0.31 | |
| 2026-05-29 | 2026-06-05 | $0.31 | |
| 2026-05-15 | 2026-05-25 | $0.31 | |
| 2026-04-30 | 2026-05-07 | $0.31 | |
| 2026-04-15 | 2026-04-22 | $0.31 | |
| 2026-03-31 | 2026-04-08 | $0.31 |
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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