Evolve Canadian Utilities Enhanced Yield Index Fund (TSX:UTES)

Assets	266.66M
Expense Ratio	n/a
PE Ratio	12.12
Dividend (ttm)	1.66
Dividend Yield	18.20%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	220.56%
1-Year Return	+21.38%

Volume	129,609
Open	9.04
Previous Close	9.02
Day's Range	9.02 - 9.11
52-Week Low	8.37
52-Week High	9.81
Beta	0.38
Holdings	41
Inception Date	Sep 3, 2024

About UTES

Evolve Canadian Utilities 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 Canada. It invests through derivatives in stocks of companies operating across utilities sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Canada Utility Index. Evolve Canadian Utilities Enhanced Yield Index Fund was formed on September 3, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Utilities
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: UTES
• Provider: Evolve
• Index Tracked: Solactive Canada Utility Index - CAD - Benchmark TR Gross

Performance

UTES had a total return of 21.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Top 10 Holdings

122.21% of assets

Name	Symbol	Weight
TC Energy Corporation	TRP	13.09%
Hydro One Limited	H	12.79%
BCE Inc.	BCE	12.63%
AltaGas Ltd.	ALA	12.49%
Emera Incorporated	EMA	12.22%
Enbridge Inc.	ENB	12.15%
Fortis Inc.	FTS	12.06%
Rogers Communications Inc.	RCI.B	12.00%
Pembina Pipeline Corporation	PPL	11.94%
TELUS Corporation	T	10.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.138 CAD	Jan 8, 2026
Nov 28, 2025	0.138 CAD	Dec 5, 2025
Oct 31, 2025	0.138 CAD	Nov 7, 2025
Sep 29, 2025	0.138 CAD	Oct 8, 2025
Aug 29, 2025	0.138 CAD	Sep 8, 2025
Jul 31, 2025	0.138 CAD	Aug 8, 2025