Evolve Big Six Canadian Banks Ultrayield Index ETF (TSX:SIXY)

Assets	53.75M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.68
Dividend Yield	6.70%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,850
Open	25.20
Previous Close	25.06
Day's Range	24.95 - 25.27
52-Week Low	24.75
52-Week High	28.01
Beta	n/a
Holdings	18
Inception Date	Dec 1, 2025

About SIXY

Evolve Big Six Canadian Banks Ultrayield Index ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets. For its equity portion, the fund in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. BMO Canadian Core Plus US Balanced ETF is domiciled in Canada. markets. For its equity portion, the fund in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Evolve Big Six Canadian Banks Ultrayield Index ETF was formed in December 01, 2025 is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: SIXY
• Provider: Evolve
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Top 10 Holdings

100.42% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	17.82%
Canadian Imperial Bank of Commerce	CM	17.11%
The Bank of Nova Scotia	BNS	16.78%
Royal Bank of Canada	RY	16.65%
National Bank of Canada	NA	16.19%
Bank of Montreal	BMO	15.88%
The Bank of Nova Scotia	BNS	-0.00%
National Bank of Canada	NA	-0.00%
Royal Bank of Canada	RY	-0.00%
Canadian Imperial Bank of Commerce	CM	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.210 CAD	Apr 8, 2026
Mar 13, 2026	0.210 CAD	Mar 20, 2026
Feb 27, 2026	0.210 CAD	Mar 6, 2026
Feb 13, 2026	0.210 CAD	Feb 23, 2026
Jan 30, 2026	0.210 CAD	Feb 6, 2026
Jan 15, 2026	0.210 CAD	Jan 22, 2026