High Interest Savings Account Fund (NEO:HISA)
Canada · Delayed Price · Currency is CAD 50.06
0.00 (0.00%)
At close: Feb 19, 2026
-0.06% (1Y)
| Assets | 1.19B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.04% |
| Volume | 168,583 |
| Open | 50.07 |
| Previous Close | 50.06 |
| Day's Range | 50.06 - 50.07 |
| 52-Week Low | 50.00 |
| 52-Week High | 50.67 |
| Beta | -0.00 |
| Holdings | 17 |
| Inception Date | Nov 21, 2019 |
About HISA
High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. High Interest Savings Account Fund was formed on November 20, 2019 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Cboe Canada
Ticker Symbol HISA
Provider Evolve
Performance
HISA had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.07625 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.010 CAD | Jan 8, 2026 |
| Dec 30, 2025 | 0.101 CAD | Jan 8, 2026 |
| Nov 25, 2025 | 0.08029 CAD | Dec 5, 2025 |
| Oct 28, 2025 | 0.10528 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.09986 CAD | Oct 8, 2025 |