Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB)
Canada · Delayed Price · Currency is CAD 18.72
+0.12 (0.65%)
At close: Feb 11, 2026
-6.17% (1Y)
| Assets | 13.27M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 8.81% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 900 |
| Open | 18.72 |
| Previous Close | 18.60 |
| Day's Range | 18.72 - 18.72 |
| 52-Week Low | 18.44 |
| 52-Week High | 20.33 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Mar 26, 2025 |
About MIDB
Evolve Enhanced Yield Mid Term Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of United States and Canada. The fund invests directly, through other funds and through derivatives in fixed income securities with medium term maturities. It uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE U.S. Treasury 7-10 Year Bond Index. Evolve Enhanced Yield Mid Term Bond Fund was formed on March 26, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol MIDB
Provider Evolve
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.165 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.165 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.165 CAD | Dec 5, 2025 |
| Oct 31, 2025 | 0.165 CAD | Nov 7, 2025 |
| Sep 29, 2025 | 0.165 CAD | Oct 8, 2025 |
| Aug 29, 2025 | 0.165 CAD | Sep 8, 2025 |