Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB.U)
Canada · Delayed Price · Currency is CAD · Price in USD 18.50
-0.10 (-0.54%)
At close: Apr 29, 2026
-7.50% (1Y)
| Assets | 630.98K |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.71 |
| Dividend Yield | 10.70% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.44% |
| Volume | 10,000 |
| Open | 18.49 |
| Previous Close | 18.60 |
| Day's Range | 18.49 - 18.50 |
| 52-Week Low | 18.49 |
| 52-Week High | 19.98 |
| Beta | n/a |
| Holdings | 37 |
| Inception Date | Mar 26, 2025 |
About MIDB.U
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.U
Provider Evolve
Performance
MIDB.U had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | 0.2246 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.23032 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.22501 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.22381 CAD | Feb 6, 2026 |
| Dec 31, 2025 | 0.22624 CAD | Jan 8, 2026 |
| Nov 28, 2025 | 0.23052 CAD | Dec 5, 2025 |