Evolve Active Global Fixed Income Fund (TSX:EARN)

Assets	28.98M
Expense Ratio	0.65%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.04
Dividend Yield	4.37%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	46.84
Day's Range	n/a
52-Week Low	46.58
52-Week High	49.55
Beta	0.10
Holdings	145
Inception Date	Nov 9, 2018

About EARN

Evolve Active Global Fixed Income Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Allianz Global Investors GmbH. It invests in fixed income markets of global region. The fund primarily invests in investment grade debt securities of corporate issuers that are rated BBB- or higher by S&P and Fitch or Baa3 or higher by Moody's. It employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 year Global Corporate Index (100% CAD hedged). It employs proprietary research to create its portfolio. Evolve Active Global Fixed Income Fund was formed on November 9, 2018 and is domiciled in Canada.

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

Performance

EARN had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.140 CAD	Nov 6, 2026
Sep 29, 2026	0.140 CAD	Oct 7, 2026
Aug 31, 2026	0.140 CAD	Sep 8, 2026
Jul 31, 2026	0.140 CAD	Aug 10, 2026
Jun 30, 2026	0.140 CAD	Jul 9, 2026
May 29, 2026	0.140 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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