Evolve S&P 500 Enhanced Yield Fund ESPX.U TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-18- Last Close
- $26.41
- PE Ratio
- 25
- EPS
- --
- Market Cap
- 9.24M
- 52-Week Range %
- -25.77/+1.59
Dividend Metrics
- Yield
- 13.98%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.70
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2025-09-29 | 2025-10-08 | $0.225 USD | |
| 2025-08-29 | 2025-09-08 | $0.225 USD | |
| 2025-07-31 | 2025-08-05 | $0.225 USD | |
| 2025-06-30 | 2025-07-08 | $0.225 USD | |
| 2025-05-30 | 2025-06-06 | $0.225 USD | |
| 2025-04-30 | 2025-05-07 | $0.225 USD | |
| 2025-03-31 | 2025-04-07 | $0.225 USD | |
| 2025-02-28 | 2025-03-07 | $0.225 USD | 45.16% |
| 2025-01-31 | 2025-02-07 | $0.155 USD | |
| 2024-12-31 | 2025-01-08 | $0.155 USD | |
| 2024-11-29 | 2024-12-06 | $0.155 USD | |
| 2024-10-31 | 2024-11-07 | $0.155 USD | |
| 2024-09-27 | 2024-10-04 | $0.155 USD | |
| 2024-08-30 | 2024-09-09 | $0.155 USD | |
| 2024-07-31 | 2024-08-08 | $0.155 USD | |
| 2024-06-28 | 2024-07-08 | $0.155 USD | |
| 2024-05-31 | 2024-06-07 | $0.155 USD | |
| 2024-04-29 | 2024-05-07 | $0.155 USD | |
| 2024-03-27 | 2024-04-08 | $0.155 USD | |
| 2024-02-28 | 2024-03-07 | $0.155 USD | |
| 2024-01-30 | 2024-02-07 | $0.155 USD | |
| 2023-12-28 | 2024-01-08 | $0.155 USD | |
| 2023-11-29 | 2023-12-07 | $0.155 USD | |
| 2023-10-30 | 2023-11-07 | $0.155 USD | |
| 2023-09-28 | 2023-10-10 | $0.155 USD | |
| 2023-08-30 | 2023-09-08 | $0.155 USD | |
| 2023-07-28 | 2023-08-08 | $0.155 USD |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —