Evolve Active Core Fixed Income ETF (NEO:FIXD)
Canada · Delayed Price · Currency is CAD 18.16
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
NEO:FIXD Dividend Information
NEO:FIXD has a dividend yield of 3.63% and paid 0.66 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.63%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.055 CAD | - |
| Dec 31, 2025 | 0.055 CAD | - |
| Nov 28, 2025 | 0.055 CAD | - |
| Oct 31, 2025 | 0.055 CAD | - |
| Sep 29, 2025 | 0.055 CAD | - |
| Aug 29, 2025 | 0.055 CAD | - |
| Jul 31, 2025 | 0.055 CAD | - |
| Jun 30, 2025 | 0.055 CAD | - |
| May 30, 2025 | 0.055 CAD | - |
| Apr 30, 2025 | 0.055 CAD | - |
| Mar 31, 2025 | 0.055 CAD | - |
| Feb 28, 2025 | 0.055 CAD | - |
| Jan 31, 2025 | 0.055 CAD | - |
| Dec 31, 2024 | 0.055 CAD | - |
| Nov 29, 2024 | 0.055 CAD | - |
| Oct 31, 2024 | 0.055 CAD | - |
| Sep 27, 2024 | 0.055 CAD | - |
| Aug 30, 2024 | 0.055 CAD | - |
| Jul 31, 2024 | 0.055 CAD | - |
| Jun 28, 2024 | 0.055 CAD | - |
| May 31, 2024 | 0.055 CAD | - |
| Apr 29, 2024 | 0.055 CAD | - |
| Mar 27, 2024 | 0.055 CAD | - |
| Feb 28, 2024 | 0.055 CAD | - |
| Jan 30, 2024 | 0.055 CAD | - |
| Dec 28, 2023 | 0.055 CAD | - |
| Nov 29, 2023 | 0.055 CAD | - |
| Oct 30, 2023 | 0.055 CAD | - |
| Sep 28, 2023 | 0.055 CAD | - |
| Aug 30, 2023 | 0.055 CAD | - |
| Jul 28, 2023 | 0.055 CAD | - |
| Jun 29, 2023 | 0.055 CAD | - |
| May 30, 2023 | 0.055 CAD | - |
| Apr 27, 2023 | 0.055 CAD | - |
| Mar 30, 2023 | 0.055 CAD | - |
| Feb 27, 2023 | 0.055 CAD | - |
| Jan 30, 2023 | 0.055 CAD | - |
| Dec 29, 2022 | 0.055 CAD | - |
| Nov 29, 2022 | 0.055 CAD | - |
| Oct 28, 2022 | 0.055 CAD | - |
| Sep 28, 2022 | 0.055 CAD | - |
| Aug 30, 2022 | 0.055 CAD | - |
| Jul 28, 2022 | 0.055 CAD | - |
| Jun 29, 2022 | 0.055 CAD | - |
| May 30, 2022 | 0.055 CAD | - |
| Apr 28, 2022 | 0.055 CAD | - |
| Mar 30, 2022 | 0.055 CAD | - |
| Feb 25, 2022 | 0.055 CAD | - |
| Jan 28, 2022 | 0.055 CAD | - |
| Dec 30, 2021 | 0.055 CAD | - |
| Nov 29, 2021 | 0.055 CAD | - |
| Oct 28, 2021 | 0.055 CAD | - |
| Sep 28, 2021 | 0.055 CAD | - |
| Aug 30, 2021 | 0.055 CAD | - |
| Jul 29, 2021 | 0.055 CAD | - |
| Jun 29, 2021 | 0.055 CAD | - |
| May 28, 2021 | 0.055 CAD | - |
| Apr 29, 2021 | 0.055 CAD | - |
| Mar 30, 2021 | 0.055 CAD | - |
| Feb 25, 2021 | 0.055 CAD | - |
| Jan 28, 2021 | 0.055 CAD | - |
| Dec 30, 2020 | 0.055 CAD | - |
| Nov 27, 2020 | 0.055 CAD | - |
| Oct 29, 2020 | 0.055 CAD | - |
| Sep 29, 2020 | 0.055 CAD | - |
| Aug 28, 2020 | 0.055 CAD | - |
| Jul 30, 2020 | 0.055 CAD | - |
| Jun 29, 2020 | 0.055 CAD | - |
| May 28, 2020 | 0.055 CAD | - |
| Apr 29, 2020 | 0.055 CAD | - |
| Mar 30, 2020 | 0.055 CAD | - |
| Feb 27, 2020 | 0.055 CAD | - |
| Jan 30, 2020 | 0.055 CAD | - |
| Dec 30, 2019 | 0.055 CAD | - |
| Nov 28, 2019 | 0.055 CAD | - |
| Oct 30, 2019 | 0.055 CAD | - |
| Sep 27, 2019 | 0.055 CAD | - |
| Aug 29, 2019 | 0.055 CAD | - |
| Jul 30, 2019 | 0.055 CAD | - |
| Jun 27, 2019 | 0.055 CAD | - |
| May 30, 2019 | 0.055 CAD | - |
| Apr 29, 2019 | 0.055 CAD | - |
| Mar 28, 2019 | 0.055 CAD | - |
| Feb 27, 2019 | 0.055 CAD | - |
| Jan 30, 2019 | 0.055 CAD | - |
| Dec 28, 2018 | 0.055 CAD | - |
| Nov 22, 2018 | 0.055 CAD | - |
| Oct 23, 2018 | 0.055 CAD | - |
| Sep 20, 2018 | 0.055 CAD | - |
| Aug 23, 2018 | 0.055 CAD | - |
| Jul 23, 2018 | 0.055 CAD | - |
| Jun 21, 2018 | 0.055 CAD | - |
| May 23, 2018 | 0.055 CAD | - |
| Apr 20, 2018 | 0.055 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.