Evolve Enhanced Yield Bond Fund (TSX:BOND)

Assets	132.05M
Expense Ratio	0.84%
PE Ratio	n/a
Dividend (ttm)	2.28
Dividend Yield	14.76%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.33%

Volume	1,431
Open	15.53
Previous Close	15.45
Day's Range	15.52 - 15.55
52-Week Low	15.35
52-Week High	18.38
Beta	0.64
Holdings	41
Inception Date	Oct 3, 2023

About BOND

Evolve Enhanced Yield Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in fixed income securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe TLT 2% OTM BuyWrite Index. Evolve Enhanced Yield Bond Fund was formed on October 3, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BOND
• Provider: Evolve
• Index Tracked: CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross

Performance

BOND had a total return of -0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.190 CAD	Aug 10, 2026
Jun 30, 2026	0.190 CAD	Jul 9, 2026
May 29, 2026	0.190 CAD	Jun 5, 2026
Apr 30, 2026	0.190 CAD	May 7, 2026
Mar 31, 2026	0.190 CAD	Apr 8, 2026
Feb 27, 2026	0.190 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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