High Interest Savings Account Fund (NEO:HISA)

Assets	817.34M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	2.11%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.12%

Volume	20,391
Open	50.02
Previous Close	50.02
Day's Range	50.02 - 50.03
52-Week Low	49.99
52-Week High	50.11
Beta	n/a
Holdings	22
Inception Date	Nov 19, 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 2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.08345 CAD	Oct 7, 2026
Aug 26, 2026	0.08363 CAD	Sep 8, 2026
Jul 28, 2026	0.09551 CAD	Aug 10, 2026
Jun 25, 2026	0.08113 CAD	Jul 9, 2026
May 28, 2026	0.08617 CAD	Jun 5, 2026
Apr 30, 2026	0.09336 CAD	May 7, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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