Evolve Enhanced Yield Bond Fund (TSX:BOND.U)

Assets	22.77M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	3.17
Dividend Yield	13.91%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.57%

Volume	n/a
Open	16.04
Previous Close	16.09
Day's Range	16.04 - 16.19
52-Week Low	16.04
52-Week High	19.04
Beta	0.92
Holdings	41
Inception Date	Feb 15, 2024

About BOND.U

Evolve Enhanced Yield Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States and Canada region. It invests directly, through derivatives and through other funds in fixed income securities. It uses derivatives such as options to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Cboe TLT 2% OTM BuyWrite Index. Evolve Enhanced Yield Bond Fund was formed on October 3, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BOND.U
• Provider: Evolve
• Index Tracked: CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross

Performance

BOND.U had a total return of -1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.190	Oct 7, 2026
Aug 31, 2026	$0.190	Sep 8, 2026
Jul 31, 2026	$0.190	Aug 10, 2026
Jun 30, 2026	$0.190	Jul 9, 2026
May 29, 2026	$0.190	Jun 5, 2026
Apr 30, 2026	$0.190	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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