Evolve Canadian Aggregate Bond Enhanced Yield Fund (TSX:AGG)

Assets	38.66M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.20
Dividend Yield	6.63%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	18.10
Day's Range	n/a
52-Week Low	17.78
52-Week High	19.34
Beta	0.17
Holdings	24
Inception Date	Sep 26, 2024

About AGG

The fund aims to deliver monthly income and capital appreciation by investing in Canadian fixed income ETFs or securities. Investments to fixed income could be of any maturity or credit quality. The fund considers various factors for selection, including AUM and liquidity of ETFs, as well as the availability and liquidity of options, distribution yield, and management expense ratio. In addition, the fund enhances yield, mitigates risk, and reduces volatility through an active covered call option writing program. The level of covered call option writing may vary based on market volatility and other factors. As an actively managed ETF, the fund manager has discretion to adjust the portfolio at any time. Covered call options can go up to 100% of the protfolios value at any given time.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AGG
• Provider: Evolve

Performance

AGG had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.100 CAD	Nov 6, 2026
Sep 29, 2026	0.100 CAD	Oct 7, 2026
Aug 31, 2026	0.100 CAD	Sep 8, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 9, 2026
May 29, 2026	0.100 CAD	Jun 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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