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Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB)

Canada flag Canada · Delayed Price · Currency is CAD
16.85
0.00 (0.00%)
Nov 9, 2026, 3:20 PM EST
Assets8.89M
Expense Ratio0.45%
PE Ration/a
Forward PEn/a
Dividend (ttm)1.97
Dividend Yield11.66%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close16.85
Day's Rangen/a
52-Week Low16.40
52-Week High19.30
Beta0.18
Holdings41
Inception DateMar 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

Performance

MIDB had a total return of -2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.150 CADNov 6, 2026
Sep 29, 20260.165 CADOct 7, 2026
Aug 31, 20260.165 CADSep 8, 2026
Jul 31, 20260.165 CADAug 10, 2026
Jun 30, 20260.165 CADJul 9, 2026
May 29, 20260.165 CADJun 5, 2026
Full Dividend History