LIFE Dividend Summary
Evolve Global Healthcare Enhanced Yield Fund tracks the Solactive Global Healthcare 20 Index, an equal-weighted basket of 20 large global healthcare companies. Evolve writes covered calls on up to a third of the holdings, enough extra cash that this is an income product even though healthcare itself is the quiet, defensive part of the market. LIFE units hedge currency back to the Canadian dollar. A concentrated global healthcare covered-call ETF from Evolve.
Stock Metrics
Updated: 2026-09-08- Last Close
- $17.54
- PE Ratio
- 26.76
- EPS
- --
- AUM
- 265.78M
- MER
- 0.64%
- 52-Week Range %
- $17.54
Dividend Metrics
- Yield
- 12.56%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.28
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.19 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.19 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.19 | |
| 2026-07-31 | 2026-08-10 | $0.19 | |
| 2026-06-30 | 2026-07-09 | $0.19 | |
| 2026-05-29 | 2026-06-05 | $0.19 | |
| 2026-04-30 | 2026-05-07 | $0.19 | |
| 2026-03-31 | 2026-04-08 | $0.19 | |
| 2026-02-27 | 2026-03-06 | $0.19 | |
| 2026-01-30 | 2026-02-06 | $0.19 | |
| 2025-12-31 | 2026-01-08 | $0.19 | |
| 2025-11-28 | 2025-12-05 | $0.19 | |
| 2025-10-31 | 2025-11-07 | $0.19 | |
| 2025-09-29 | 2025-10-08 | $0.19 | |
| 2025-08-29 | 2025-09-08 | $0.19 | |
| 2025-07-31 | 2025-08-08 | $0.19 | |
| 2025-06-30 | 2025-07-08 | $0.19 | |
| 2025-05-30 | 2025-06-06 | $0.19 | |
| 2025-04-30 | 2025-05-07 | $0.19 | |
| 2025-03-31 | 2025-04-07 | $0.19 | |
| 2025-02-28 | 2025-03-07 | $0.19 | |
| 2025-01-31 | 2025-02-07 | $0.19 | |
| 2024-12-31 | 2025-01-08 | $0.19 | |
| 2024-11-29 | 2024-12-06 | $0.19 | |
| 2024-10-31 | 2024-11-07 | $0.19 | |
| 2024-09-27 | 2024-10-04 | $0.19 | |
| 2024-08-30 | 2024-09-09 | $0.19 | |
| 2024-07-31 | 2024-08-08 | $0.19 | 18.75% |
| 2024-06-28 | 2024-07-08 | $0.16 | |
| 2024-05-31 | 2024-06-07 | $0.16 | |
| 2024-04-29 | 2024-05-07 | $0.16 | |
| 2024-03-27 | 2024-04-08 | $0.16 | |
| 2024-02-28 | 2024-03-07 | $0.16 | |
| 2024-01-30 | 2024-02-07 | $0.16 | |
| 2023-12-28 | 2024-01-08 | $0.16 | |
| 2023-11-29 | 2023-12-07 | $0.16 | |
| 2023-10-30 | 2023-11-07 | $0.16 | |
| 2023-09-28 | 2023-10-10 | $0.16 | |
| 2023-08-30 | 2023-09-08 | $0.16 | |
| 2023-07-28 | 2023-08-08 | $0.16 | |
| 2023-06-29 | 2023-07-10 | $0.16 | |
| 2023-05-30 | 2023-06-07 | $0.16 | |
| 2023-04-27 | 2023-05-05 | $0.16 | |
| 2023-03-30 | 2023-04-10 | $0.16 | |
| 2023-02-27 | 2023-03-07 | $0.16 | |
| 2023-01-30 | 2023-02-07 | $0.16 | |
| 2022-12-29 | 2023-01-09 | $0.16 | |
| 2022-11-29 | 2022-12-07 | $0.16 | |
| 2022-10-28 | 2022-11-07 | $0.16 | |
| 2022-09-28 | 2022-10-08 | $0.16 | |
| 2022-08-30 | 2022-09-08 | $0.16 | |
| 2022-07-28 | 2022-08-08 | $0.16 | |
| 2022-06-29 | 2022-07-08 | $0.16 | 18.52% |
| 2022-05-30 | 2022-06-07 | $0.135 | |
| 2022-04-28 | 2022-05-11 | $0.135 | |
| 2022-03-30 | 2022-04-07 | $0.135 | |
| 2022-02-25 | 2022-03-07 | $0.135 | |
| 2022-01-28 | 2022-02-07 | $0.135 | |
| 2021-12-30 | 2022-01-10 | $0.135 | |
| 2021-11-29 | 2021-12-07 | $0.135 | |
| 2021-10-28 | 2021-11-05 | $0.135 | 8% |
| 2021-09-28 | 2021-10-07 | $0.125 | |
| 2021-08-30 | 2021-09-08 | $0.125 | |
| 2021-07-29 | 2021-08-09 | $0.125 | |
| 2021-06-29 | 2021-07-08 | $0.125 | |
| 2021-05-27 | 2021-06-04 | $0.125 | |
| 2021-04-29 | 2021-05-07 | $0.125 | |
| 2021-03-30 | 2021-04-08 | $0.125 | |
| 2021-02-25 | 2021-03-05 | $0.125 | |
| 2021-01-28 | 2021-02-06 | $0.125 | |
| 2020-12-30 | 2021-01-08 | $0.125 | |
| 2020-11-27 | 2020-12-07 | $0.125 | |
| 2020-10-29 | 2020-11-07 | $0.125 | |
| 2020-09-29 | 2020-10-07 | $0.125 | |
| 2020-08-28 | 2020-09-08 | $0.125 | |
| 2020-07-30 | 2020-08-08 | $0.125 | |
| 2020-06-29 | 2020-07-08 | $0.125 | |
| 2020-05-28 | 2020-06-05 | $0.125 | |
| 2020-04-29 | 2020-05-07 | $0.125 | |
| 2020-03-30 | 2020-04-07 | $0.125 | |
| 2020-02-27 | 2020-03-07 | $0.125 | |
| 2020-01-30 | 2020-02-08 | $0.125 | 8.7% |
| 2019-12-30 | 2020-01-10 | $0.115 | |
| 2019-11-28 | 2019-12-06 | $0.115 | |
| 2019-10-30 | 2019-11-07 | $0.115 | |
| 2019-09-27 | 2019-10-07 | $0.115 | |
| 2019-08-29 | 2019-09-09 | $0.115 | |
| 2019-07-30 | 2019-08-07 | $0.115 | |
| 2019-06-27 | 2019-07-08 | $0.115 | |
| 2019-05-30 | 2019-06-07 | $0.115 | |
| 2019-04-29 | 2019-05-07 | $0.115 | |
| 2019-03-28 | 2019-04-05 | $0.115 | |
| 2019-02-27 | 2019-03-07 | $0.115 | 58.62% |
| 2019-01-30 | 2019-02-07 | $0.0725 | |
| 2018-12-28 | 2019-01-08 | $0.0725 | |
| 2018-11-22 | 2018-11-30 | $0.0725 | |
| 2018-10-23 | 2018-10-31 | $0.0725 | |
| 2018-09-20 | 2018-09-28 | $0.0725 | |
| 2018-08-23 | 2018-08-31 | $0.0725 | |
| 2018-07-23 | 2018-07-31 | $0.0725 | |
| 2018-06-21 | 2018-06-29 | $0.0725 | |
| 2018-05-23 | 2018-05-31 | $0.0725 | |
| 2018-04-20 | 2018-04-30 | $0.0725 | |
| 2018-03-21 | 2018-03-29 | $0.0725 | |
| 2018-02-20 | 2018-02-28 | $0.0725 | |
| 2018-01-23 | 2018-01-31 | $0.0725 | |
| 2017-12-21 | 2017-12-29 | $0.0725 | |
| 2017-11-23 | 2017-11-30 | $0.0725 |
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.
Group years by