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Evolve Active Core Fixed Income ETF (NEO:FIXD)
Canada flag Canada · Delayed Price · Currency is CAD
17.72
+0.08 (0.45%)
Sep 22, 2026, 3:38 PM EST

NEO:FIXD Dividend Information

NEO:FIXD has a dividend yield of 3.73% and paid 0.66 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.73%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.055 CAD--
Jul 31, 20260.055 CAD--
Jun 30, 20260.055 CAD--
May 29, 20260.055 CAD--
Apr 30, 20260.055 CAD--
Mar 31, 20260.055 CAD--
Feb 27, 20260.055 CAD--
Jan 30, 20260.055 CAD--
Dec 31, 20250.055 CAD--
Nov 28, 20250.055 CAD--
Oct 31, 20250.055 CAD--
Sep 29, 20250.055 CAD--
Aug 29, 20250.055 CAD--
Jul 31, 20250.055 CAD--
Jun 30, 20250.055 CAD--
May 30, 20250.055 CAD--
Apr 30, 20250.055 CAD--
Mar 31, 20250.055 CAD--
Feb 28, 20250.055 CAD--
Jan 31, 20250.055 CAD--
Dec 31, 20240.055 CAD--
Nov 29, 20240.055 CAD--
Oct 31, 20240.055 CAD--
Sep 27, 20240.055 CAD--
Aug 30, 20240.055 CAD--
Jul 31, 20240.055 CAD--
Jun 28, 20240.055 CAD--
May 31, 20240.055 CAD--
Apr 29, 20240.055 CAD--
Mar 27, 20240.055 CAD--
Feb 28, 20240.055 CAD--
Jan 30, 20240.055 CAD--
Dec 28, 20230.055 CAD--
Nov 29, 20230.055 CAD--
Oct 30, 20230.055 CAD--
Sep 28, 20230.055 CAD--
Aug 30, 20230.055 CAD--
Jul 28, 20230.055 CAD--
Jun 29, 20230.055 CAD--
May 30, 20230.055 CAD--
Apr 27, 20230.055 CAD--
Mar 30, 20230.055 CAD--
Feb 27, 20230.055 CAD--
Jan 30, 20230.055 CAD--
Dec 29, 20220.055 CAD--
Nov 29, 20220.055 CAD--
Oct 28, 20220.055 CAD--
Sep 28, 20220.055 CAD--
Aug 30, 20220.055 CAD--
Jul 28, 20220.055 CAD--
Jun 29, 20220.055 CAD--
May 30, 20220.055 CAD--
Apr 28, 20220.055 CAD--
Mar 30, 20220.055 CAD--
Feb 25, 20220.055 CAD--
Jan 28, 20220.055 CAD--
Dec 30, 20210.055 CAD--
Nov 29, 20210.055 CAD--
Oct 28, 20210.055 CAD--
Sep 28, 20210.055 CAD--
Aug 30, 20210.055 CAD--
Jul 29, 20210.055 CAD--
Jun 29, 20210.055 CAD--
May 28, 20210.055 CAD--
Apr 29, 20210.055 CAD--
Mar 30, 20210.055 CAD--
Feb 25, 20210.055 CAD--
Jan 28, 20210.055 CAD--
Dec 30, 20200.055 CAD--
Nov 27, 20200.055 CAD--
Oct 29, 20200.055 CAD--
Sep 29, 20200.055 CAD--
Aug 28, 20200.055 CAD--
Jul 30, 20200.055 CAD--
Jun 29, 20200.055 CAD--
May 28, 20200.055 CAD--
Apr 29, 20200.055 CAD--
Mar 30, 20200.055 CAD--
Feb 27, 20200.055 CAD--
Jan 30, 20200.055 CAD--
Dec 30, 20190.055 CAD--
Nov 28, 20190.055 CAD--
Oct 30, 20190.055 CAD--
Sep 27, 20190.055 CAD--
Aug 29, 20190.055 CAD--
Jul 30, 20190.055 CAD--
Jun 27, 20190.055 CAD--
May 30, 20190.055 CAD--
Apr 29, 20190.055 CAD--
Mar 28, 20190.055 CAD--
Feb 27, 20190.055 CAD--
Jan 30, 20190.055 CAD--
Dec 28, 20180.055 CAD--
Nov 22, 20180.055 CAD--
Oct 23, 20180.055 CAD--
Sep 20, 20180.055 CAD--
Aug 23, 20180.055 CAD--
Jul 23, 20180.055 CAD--
Jun 21, 20180.055 CAD--
May 23, 20180.055 CAD--
Apr 20, 20180.055 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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