Evolve Active Canadian Preferred Share Fund (TSX:DIVS)

Canada flag Canada · Delayed Price · Currency is CAD
16.20
+0.06 (0.37%)
May 8, 2025, 4:10 PM EDT
5.88%
Assets 38.65M
Expense Ratio 1.03%
PE Ratio n/a
Dividend (ttm) 0.86
Dividend Yield 5.40%
Ex-Dividend Date Apr 30, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +11.72%
Volume 74
Open 16.20
Previous Close 16.14
Day's Range 16.20 - 16.20
52-Week Low 15.03
52-Week High 16.56
Beta 0.76
Holdings 91
Inception Date Sep 29, 2017

About DIVS

Evolve Active Canadian Preferred Share Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Addenda Capital Inc. It invests in fixed income markets of global region. The fund primarily invests in preferred shares. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Preferred Total Return Index. Evolve Active Canadian Preferred Share Fund was formed on September 28, 2017 and is domiciled in Canada.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol DIVS
Provider Evolve

Performance

DIVS had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 0.070 CAD May 7, 2025
Mar 31, 2025 0.070 CAD Apr 7, 2025
Feb 28, 2025 0.070 CAD Mar 7, 2025
Jan 31, 2025 0.070 CAD Feb 7, 2025
Dec 31, 2024 0.0934 CAD Jan 8, 2025
Nov 29, 2024 0.070 CAD Dec 6, 2024
Full Dividend History