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Evolve US Banks Enhanced Yield Fund (TSX:CALL.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
15.84
-0.22 (-1.37%)
Sep 23, 2026, 9:30 AM EST

TSX:CALL.U Dividend Information

TSX:CALL.U has a dividend yield of 10.47% and paid 1.68 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield
10.47%
Annual Dividend
$1.68
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
179.58%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.140Sep 29, 2026Oct 7, 2026
Aug 31, 2026$0.140Aug 31, 2026Sep 8, 2026
Jul 31, 2026$0.140Jul 31, 2026Aug 10, 2026
Jun 30, 2026$0.140Jun 30, 2026Jul 9, 2026
May 29, 2026$0.140May 29, 2026Jun 5, 2026
Apr 30, 2026$0.140Apr 30, 2026May 7, 2026
Mar 31, 2026$0.140Mar 31, 2026Apr 8, 2026
Feb 27, 2026$0.140Feb 27, 2026Mar 6, 2026
Jan 30, 2026$0.140Jan 30, 2026Feb 6, 2026
Dec 31, 2025$0.140Dec 31, 2025Jan 8, 2026
Nov 28, 2025$0.140Nov 28, 2025Dec 5, 2025
Oct 31, 2025$0.140Oct 31, 2025Nov 7, 2025
Sep 29, 2025$0.140Sep 29, 2025Oct 8, 2025
Aug 29, 2025$0.140Aug 29, 2025Sep 8, 2025
Jul 31, 2025$0.140Jul 31, 2025Aug 8, 2025
Jun 30, 2025$0.140Jun 30, 2025Jul 8, 2025
May 30, 2025$0.140May 30, 2025Jun 6, 2025
Apr 30, 2025$0.140Apr 30, 2025May 7, 2025
Mar 31, 2025$0.140Mar 31, 2025Apr 7, 2025
Feb 28, 2025$0.140Feb 28, 2025Mar 7, 2025
Jan 31, 2025$0.140Jan 31, 2025Feb 7, 2025
Dec 31, 2024$0.140Dec 31, 2024Jan 8, 2025
Nov 29, 2024$0.140Nov 29, 2024Dec 6, 2024
Oct 31, 2024$0.140Oct 31, 2024Nov 7, 2024
Sep 27, 2024$0.125Sep 27, 2024Oct 4, 2024
Aug 30, 2024$0.125Aug 30, 2024Sep 9, 2024
Jul 31, 2024$0.125Jul 31, 2024Aug 8, 2024
Jun 28, 2024$0.125Jun 28, 2024Jul 8, 2024
May 31, 2024$0.125May 31, 2024Jun 7, 2024
Apr 29, 2024$0.125Apr 30, 2024May 7, 2024
Mar 27, 2024$0.125Mar 28, 2024Apr 8, 2024
Feb 28, 2024$0.125Feb 29, 2024Mar 7, 2024
Jan 30, 2024$0.125Jan 31, 2024Feb 7, 2024
Dec 28, 2023$0.125Dec 29, 2023Jan 8, 2024
Nov 29, 2023$0.125Nov 30, 2023Dec 7, 2023
Oct 30, 2023$0.125Oct 31, 2023Nov 7, 2023
Sep 28, 2023$0.125Sep 29, 2023Oct 10, 2023
Aug 30, 2023$0.125Aug 31, 2023Sep 8, 2023
Jul 28, 2023$0.125Jul 31, 2023Aug 8, 2023
Jun 29, 2023$0.125Jun 30, 2023Jul 10, 2023
May 30, 2023$0.125May 31, 2023Jun 7, 2023
Apr 27, 2023$0.125Apr 28, 2023May 5, 2023
Mar 30, 2023$0.125Mar 31, 2023Apr 10, 2023
Feb 27, 2023$0.125Feb 28, 2023Mar 7, 2023
Jan 30, 2023$0.125Jan 31, 2023Feb 7, 2023
Dec 29, 2022$0.125Dec 30, 2022Jan 9, 2023
Nov 29, 2022$0.125Nov 30, 2022Dec 7, 2022
Oct 28, 2022$0.125Oct 31, 2022Nov 7, 2022
Sep 28, 2022$0.125Sep 29, 2022Oct 7, 2022
Aug 30, 2022$0.125Aug 31, 2022Sep 8, 2022
Jul 28, 2022$0.125Jul 29, 2022Aug 8, 2022
Jun 29, 2022$0.125Jun 30, 2022Jul 8, 2022
May 30, 2022$0.125May 31, 2022Jun 7, 2022
Apr 28, 2022$0.125Apr 29, 2022May 6, 2022
Mar 30, 2022$0.125Mar 31, 2022Apr 7, 2022
Feb 25, 2022$0.125Feb 28, 2022Mar 7, 2022
Jan 28, 2022$0.125Jan 31, 2022Feb 7, 2022
Dec 30, 2021$0.125Dec 31, 2021Jan 10, 2022
Nov 29, 2021$0.125Nov 30, 2021Dec 7, 2021
Oct 28, 2021$0.125Oct 29, 2021Nov 5, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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