Evolve NASDAQ Technology Enhanced Yield Index Fund (TSX:QQQY.U)

Assets	1.49M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.32
Dividend Yield	10.78%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	500
Open	21.47
Previous Close	20.86
Day's Range	21.47 - 21.47
52-Week Low	17.55
52-Week High	21.92
Beta	n/a
Holdings	123
Inception Date	Oct 6, 2025

About QQQY.U

Evolve NASDAQ Technology Enhanced Yield Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index. Evolve NASDAQ Technology Enhanced Yield Index Fund was formed on October 3, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQQY.U
• Provider: Evolve
• Index Tracked: NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - CAD - Benchmark TR Net

Top 10 Holdings

162.53% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	97.84%
Broadcom Inc.	AVGO	10.98%
NVIDIA Corporation	NVDA	9.54%
Microsoft Corporation	MSFT	8.68%
Apple Inc.	AAPL	8.45%
Meta Platforms, Inc.	META	7.98%
Alphabet Inc.	GOOGL	5.37%
Alphabet Inc.	GOOG	4.98%
Micron Technology, Inc.	MU	4.42%
Advanced Micro Devices, Inc.	AMD	4.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.32669 CAD	May 7, 2026
Mar 31, 2026	0.33501 CAD	Apr 8, 2026
Feb 27, 2026	0.32728 CAD	Mar 6, 2026
Jan 30, 2026	0.32554 CAD	Feb 6, 2026
Dec 31, 2025	0.32907 CAD	Jan 8, 2026
Nov 28, 2025	0.33529 CAD	Dec 5, 2025