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The Evolve Enhanced Yield Mid Term Bond Fund is an actively managed fixed income ETF offered by Evolve Funds Group Inc. It seeks to deliver both attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs or fixed income securities issued in the United States or Canada, targeting a medium-duration bond portfolio and employing a discretionary covered call writing program to enhance yield.
Its medium-term fixed income exposure is focused on U.S. Treasuries (via ETFs or direct securities) or Canadian/ U.S. fixed income instruments, with typical option writing on up to about 50% of the portfolio, depending on market volatility and other factors. Duration is approximately 8.1 years.
The fund is structured as an ETF under Canadian regulation, managed by Evolve Funds Group Inc., and includes multiple share or unit classes (hedged and unhedged) denominated in various currencies, though its underlying strategy is shared across all classes.
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| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-09-29 | 2026-10-07 | 0.165 |
| 2026-08-31 | 2026-09-08 | 0.165 |
| 2026-07-31 | 2026-08-10 | 0.165 |
| 2026-06-30 | 2026-07-09 | 0.165 |
| 2026-05-29 | 2026-06-05 | 0.165 |
| 2026-04-30 | 2026-05-07 | 0.165 |
| 2026-03-31 | 2026-04-08 | 0.165 |
| 2026-02-27 | 2026-03-06 | 0.165 |
| 2026-01-30 | 2026-02-06 | 0.165 |
| 2025-12-31 | 2026-01-08 | 0.165 |
| 2025-11-28 | 2025-12-05 | 0.165 |
| 2025-10-31 | 2025-11-07 | 0.165 |
| 2025-09-29 | 2025-10-08 | 0.165 |
| 2025-08-29 | 2025-09-08 | 0.165 |
| 2025-07-31 | 2025-08-08 | 0.165 |
| 2025-06-30 | 2025-07-08 | 0.165 |
| 2025-05-30 | 2025-06-06 | 0.165 |
| 2025-04-30 | 2025-05-07 | 0.165 |
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