Evolve Canadian Energy Enhanced Yield Index Fund OILY TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-27- Last Close
- $11.565
- PE Ratio
- 22.26
- EPS
- --
- Market Cap
- 27.18M
- MER
- 0.60%
- 52-Week Range %
- -30.06/+7.57
Dividend Metrics
- Yield
- 12.59%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.76
- Next Ex-Div
- 2026-05-29
- Next Pay Date
- 2026-06-05
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-31 | 2026-08-07 | $0.147 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.147 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-05 | $0.147 | 13.08% |
| 2026-04-30 | 2026-05-07 | $0.13 | |
| 2026-03-31 | 2026-04-08 | $0.13 | |
| 2026-02-27 | 2026-03-06 | $0.13 | |
| 2026-01-30 | 2026-02-06 | $0.13 | |
| 2025-12-31 | 2026-01-08 | $0.13 | 11.11% |
| 2025-11-28 | 2025-12-05 | $0.117 | |
| 2025-10-31 | 2025-11-07 | $0.117 | |
| 2025-09-29 | 2025-10-08 | $0.117 | |
| 2025-08-29 | 2025-09-08 | $0.117 | |
| 2025-07-31 | 2025-08-08 | $0.117 | |
| 2025-06-30 | 2025-07-08 | $0.117 | |
| 2025-05-30 | 2025-06-06 | $0.117 | |
| 2025-04-30 | 2025-05-07 | $0.117 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —