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

Assets	155.56M
Expense Ratio	0.75%
PE Ratio	27.87
Dividend (ttm)	2.70
Dividend Yield	10.19%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	284.08%
1-Year Return	+17.00%

Volume	2,111
Open	26.49
Previous Close	26.33
Day's Range	26.49 - 26.49
52-Week Low	23.21
52-Week High	26.49
Beta	0.68
Holdings	1007
Inception Date	Jan 9, 2023

About ESPX

Evolve S&P 500 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Evolve S&P 500 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESPX
• Provider: Evolve
• Index Tracked: S&P 500

Performance

ESPX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.

Top 10 Holdings

78.20% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	42.74%
NVIDIA Corporation	NVDA	6.97%
Apple Inc.	AAPL	6.24%
iShares Core S&P 500 ETF	IVV	4.95%
Microsoft Corporation	MSFT	4.10%
Amazon.com, Inc.	AMZN	3.36%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.53%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.225 CAD	Aug 10, 2026
Jun 30, 2026	0.225 CAD	Jul 9, 2026
May 29, 2026	0.225 CAD	Jun 5, 2026
Apr 30, 2026	0.225 CAD	May 7, 2026
Mar 31, 2026	0.225 CAD	Apr 8, 2026
Feb 27, 2026	0.225 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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