OILY Dividend Summary
OILY packs Canada's ten largest energy names into one ticker, then turns the volume up. The fund tracks the Solactive Canada Energy Top 10 Index, an equal-weighted basket of oil producers and pipelines, with up to 1.25 times leverage. Evolve writes covered calls on a portion of the holdings so option premiums, plus the dividends those stocks already pay, fund the distribution. More cash now, less of a rally when crude rips. A levered, covered-call Canadian energy ETF.
Stock Metrics
Updated: 2026-09-04- Last Close
- $11.42
- PE Ratio
- 10.97
- EPS
- --
- AUM
- 43.97M
- MER
- 0.60%
- 52-Week Range %
- $11.42
Dividend Metrics
- Yield
- 13.78%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.76
- 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 | $0.147 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-08 | $0.147 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-08 | $0.147 | |
| 2026-07-31 | 2026-08-10 | $0.147 | |
| 2026-06-30 | 2026-07-09 | $0.147 | |
| 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
–
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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