Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX.U)

TSX:ESPX.U Dividend Information

TSX:ESPX.U has a dividend yield of 9.92% and paid 2.70 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: 9.92%
• Annual Dividend: $2.70
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 11.57%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.225	Sep 29, 2026	Oct 7, 2026
Aug 31, 2026	$0.225	Aug 31, 2026	Sep 8, 2026
Jul 31, 2026	$0.225	Jul 31, 2026	Aug 10, 2026
Jun 30, 2026	$0.225	Jun 30, 2026	Jul 9, 2026
May 29, 2026	$0.225	May 29, 2026	Jun 5, 2026
Apr 30, 2026	$0.225	Apr 30, 2026	May 7, 2026
Mar 31, 2026	$0.225	Mar 31, 2026	Apr 8, 2026
Feb 27, 2026	$0.225	Feb 27, 2026	Mar 6, 2026
Jan 30, 2026	$0.225	Jan 30, 2026	Feb 6, 2026
Dec 31, 2025	$0.225	Dec 31, 2025	Jan 8, 2026
Nov 28, 2025	$0.225	Nov 28, 2025	Dec 5, 2025
Oct 31, 2025	$0.225	Oct 31, 2025	Nov 7, 2025
Sep 29, 2025	$0.225	Sep 29, 2025	Oct 8, 2025
Aug 29, 2025	$0.225	Aug 29, 2025	Sep 8, 2025
Jul 31, 2025	$0.225	Jul 31, 2025	Aug 8, 2025
Jun 30, 2025	$0.225	Jun 30, 2025	Jul 8, 2025
May 30, 2025	$0.225	May 30, 2025	Jun 6, 2025
Apr 30, 2025	$0.225	Apr 30, 2025	May 7, 2025
Mar 31, 2025	$0.225	Mar 31, 2025	Apr 7, 2025
Feb 28, 2025	$0.225	Feb 28, 2025	Mar 7, 2025
Jan 31, 2025	$0.155	Jan 31, 2025	Feb 7, 2025
Dec 31, 2024	$0.155	Dec 31, 2024	Jan 8, 2025
Nov 29, 2024	$0.155	Nov 29, 2024	Dec 6, 2024
Oct 31, 2024	$0.155	Oct 31, 2024	Nov 7, 2024
Sep 27, 2024	$0.155	Sep 27, 2024	Oct 4, 2024
Aug 30, 2024	$0.155	Aug 30, 2024	Sep 9, 2024
Jul 31, 2024	$0.155	Jul 31, 2024	Aug 8, 2024
Jun 28, 2024	$0.155	Jun 28, 2024	Jul 8, 2024
May 31, 2024	$0.155	May 31, 2024	Jun 7, 2024
Apr 29, 2024	$0.155	Apr 30, 2024	May 7, 2024
Mar 27, 2024	$0.155	Mar 28, 2024	Apr 8, 2024
Feb 28, 2024	$0.155	Feb 29, 2024	Mar 7, 2024
Jan 30, 2024	$0.155	Jan 31, 2024	Feb 7, 2024
Dec 28, 2023	$0.155	Dec 29, 2023	Jan 8, 2024
Nov 29, 2023	$0.155	Nov 30, 2023	Dec 7, 2023
Oct 30, 2023	$0.155	Oct 31, 2023	Nov 7, 2023
Sep 28, 2023	$0.155	Sep 29, 2023	Oct 10, 2023
Aug 30, 2023	$0.155	Aug 31, 2023	Sep 8, 2023
Jul 28, 2023	$0.155	Jul 31, 2023	Aug 8, 2023

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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