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

Assets	23.91M
Expense Ratio	n/a
PE Ratio	13.72
Dividend (ttm)	1.66
Dividend Yield	16.91%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	233.03%
1-Year Return	+28.18%

Volume	144,309
Open	9.73
Previous Close	9.76
Day's Range	9.72 - 9.80
52-Week Low	8.82
52-Week High	9.94
Beta	0.39
Holdings	38
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 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.

Top 10 Holdings

122.90% of assets

Name	Symbol	Weight
AltaGas Ltd.	ALA	14.09%
TC Energy Corporation	TRP	13.31%
Enbridge Inc.	ENB	13.02%
Pembina Pipeline Corporation	PPL	12.96%
Hydro One Limited	H	12.49%
Emera Incorporated	EMA	12.42%
Fortis Inc.	FTS	12.28%
Rogers Communications Inc.	RCI.B	11.48%
BCE Inc.	BCE	10.55%
TELUS Corporation	T	10.30%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.138 CAD	Jun 5, 2026
Apr 30, 2026	0.138 CAD	May 7, 2026
Mar 31, 2026	0.138 CAD	Apr 8, 2026
Feb 27, 2026	0.138 CAD	Mar 6, 2026
Jan 30, 2026	0.138 CAD	Feb 6, 2026
Dec 31, 2025	0.138 CAD	Jan 8, 2026