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The Evolve US Banks Enhanced Yield Fund is an exchange-traded fund managed by Evolve Funds Group Inc. that seeks exposure to a portfolio of U.S. bank equities, using an index-based approach with an active strategy overlay. It aims to replicate, to the extent reasonably possible before fees and expenses, the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (or a successor index).
While it holds the index's equity constituents, the manager may write (sell) covered call options on up to 33% of the portfolio at its discretion as a source of income and as a partial downside risk mitigation tool. The proportion used may vary based on market volatility and other factors.
The fund operates in the equity asset class, focused specifically on large U.S. banking sector stocks, equal-weighted within its index. It employs a passive replication of the bank stock basket, augmented with an options strategy. The issuer is Evolve Funds Group Inc., and the product is structured as an ETF.
| Ex-date | Payment date | Amount (CAD) |
|---|---|---|
| 2026-10-30 | 2026-11-06 | 0.16 |
| 2026-09-29 | 2026-10-07 | 0.16 |
| 2026-08-31 | 2026-09-08 | 0.16 |
| 2026-07-31 | 2026-08-10 | 0.16 |
| 2026-06-30 | 2026-07-09 | 0.16 |
| 2026-05-29 | 2026-06-05 | 0.16 |
| 2026-04-30 | 2026-05-07 | 0.16 |
| 2026-03-31 | 2026-04-08 | 0.16 |
| 2026-02-27 | 2026-03-06 | 0.16 |
| 2026-01-30 | 2026-02-06 | 0.16 |
| 2025-12-31 | 2026-01-08 | 0.16 |
| 2025-11-28 | 2025-12-05 | 0.16 |
| 2025-10-31 | 2025-11-07 | 0.16 |
| 2025-09-29 | 2025-10-08 | 0.16 |
| 2025-08-29 | 2025-09-08 | 0.16 |
| 2025-07-31 | 2025-08-08 | 0.16 |
| 2025-06-30 | 2025-07-08 | 0.16 |
| 2025-05-30 | 2025-06-06 | 0.16 |
| 2025-04-30 | 2025-05-07 | 0.16 |
| 2025-03-31 | 2025-04-07 | 0.16 |
| 2025-02-28 | 2025-03-07 | 0.16 |
| 2025-01-31 | 2025-02-07 | 0.16 |
| 2024-12-31 | 2025-01-08 | 0.16 |
| 2024-11-29 | 2024-12-06 | 0.16 |
| 2024-10-31 | 2024-11-07 | 0.16 |
| 2024-09-27 | 2024-10-04 | 0.125 |
| 2024-08-30 | 2024-09-09 | 0.125 |
| 2024-07-31 | 2024-08-08 | 0.125 |
| 2024-06-28 | 2024-07-08 | 0.125 |
| 2024-05-31 | 2024-06-07 | 0.125 |
| 2024-04-29 | 2024-05-07 | 0.125 |
| 2024-03-27 | 2024-04-08 | 0.125 |
| 2024-02-28 | 2024-03-07 | 0.125 |
| 2024-01-30 | 2024-02-07 | 0.125 |
| 2023-12-28 | 2024-01-08 | 0.125 |
| 2023-11-29 | 2023-12-07 | 0.125 |
| 2023-10-30 | 2023-11-07 | 0.125 |
| 2023-09-28 | 2023-10-10 | 0.125 |
| 2023-08-30 | 2023-09-08 | 0.125 |
| 2023-07-28 | 2023-08-08 | 0.125 |
| 2023-06-29 | 2023-07-10 | 0.125 |
| 2023-05-30 | 2023-06-07 | 0.125 |
| 2023-04-27 | 2023-05-05 | 0.125 |
| 2023-03-30 | 2023-04-10 | 0.125 |
| 2023-02-27 | 2023-03-07 | 0.125 |
| 2023-01-30 | 2023-02-07 | 0.125 |
| 2022-12-29 | 2023-01-09 | 0.125 |
| 2022-11-29 | 2022-12-07 | 0.125 |
| 2022-10-28 | 2022-11-07 | 0.125 |
| 2022-09-28 | 2022-10-07 | 0.125 |
| 2022-08-30 | 2022-09-08 | 0.125 |
| 2022-07-28 | 2022-08-08 | 0.125 |
| 2022-06-29 | 2022-07-08 | 0.125 |
| 2022-05-30 | 2022-06-07 | 0.125 |
| 2022-04-28 | 2022-05-06 | 0.125 |
| 2022-03-30 | 2022-04-07 | 0.125 |
| 2022-02-25 | 2022-03-07 | 0.125 |
| 2022-01-28 | 2022-02-07 | 0.125 |
| 2021-12-30 | 2022-01-10 | 0.125 |
| 2021-11-29 | 2021-12-07 | 0.125 |
| 2021-10-28 | 2021-11-05 | 0.125 |
| 2021-09-28 | 2021-10-07 | 0.115 |
| 2021-08-30 | 2021-09-08 | 0.115 |
| 2021-07-29 | 2021-08-09 | 0.115 |
| 2021-06-29 | 2021-07-08 | 0.115 |
| 2021-05-28 | 2021-06-07 | 0.115 |
| 2021-04-29 | 2021-05-07 | 0.115 |
| 2021-03-30 | 2021-04-08 | 0.115 |
| 2021-02-25 | 2021-03-05 | 0.115 |
| 2021-01-28 | 2021-02-05 | 0.115 |
| 2020-12-30 | 2021-01-08 | 0.115 |
| 2020-11-27 | 2020-12-07 | 0.115 |
| 2020-10-29 | 2020-11-06 | 0.115 |
| 2020-09-29 | 2020-10-07 | 0.115 |
| 2020-08-28 | 2020-09-08 | 0.115 |
| 2020-07-30 | 2020-08-10 | 0.115 |
| 2020-06-29 | 2020-07-08 | 0.115 |
| 2020-05-28 | 2020-06-05 | 0.115 |
| 2020-04-29 | 2020-05-07 | 0.115 |
| 2020-03-30 | 2020-04-07 | 0.115 |
| 2020-02-27 | 2020-03-06 | 0.115 |
| 2020-01-30 | 2020-02-07 | 0.115 |
| 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 | 0.075 |
| 2019-02-27 | 2019-03-07 | 0.075 |
| 2019-01-30 | 2019-02-07 | 0.075 |
| 2018-12-28 | 2019-01-08 | 0.075 |
| 2018-11-22 | 2018-11-30 | 0.075 |
| 2018-10-23 | 2018-10-31 | 0.075 |
| 2018-09-20 | 2018-09-28 | 0.075 |
| 2018-08-23 | 2018-08-31 | 0.075 |
| 2018-07-23 | 2018-07-31 | 0.075 |
| 2018-06-21 | 2018-06-29 | 0.075 |
| 2018-05-23 | 2018-05-31 | 0.075 |
| 2018-04-20 | 2018-04-30 | 0.075 |
| 2018-03-21 | 2018-03-29 | 0.075 |
| 2018-02-20 | 2018-02-28 | 0.075 |
| 2018-01-23 | 2018-01-31 | 0.075 |
| 2017-12-21 | 2017-12-29 | 0.075 |
| 2017-11-23 | 2017-11-30 | 0.075 |
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