Evolve Active Global Fixed Income Fund (TSX:EARN)

Canada · Delayed Price · Currency is CAD

47.44

-0.03 (-0.06%)

Sep 22, 2026, 9:13 AM EST

Assets	28.38M
Expense Ratio	0.86%
PE Ratio	25.54
Dividend (ttm)	2.03
Dividend Yield	4.28%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	109.28%
1-Year Return	+0.16%

Volume	200
Open	47.44
Previous Close	47.47
Day's Range	47.44 - 47.44
52-Week Low	47.32
52-Week High	49.60
Beta	0.08
Holdings	141
Inception Date	Nov 9, 2018

About EARN

Evolve Active Global Fixed Income Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund is co-managed by Allianz Global Investors GmbH. It invests in fixed income markets of global region. The fund primarily invests in investment grade debt securities of corporate issuers that are rated BBB- or higher by S&P and Fitch or Baa3 or higher by Moody's. It employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 year Global Corporate Index (100% CAD hedged). It employs proprietary research to create its portfolio. Evolve Active Global Fixed Income Fund was formed on November 9, 2018 and is domiciled in Canada.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Toronto Stock Exchange

Ticker Symbol EARN

Provider Evolve

Performance

EARN had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.140 CAD	Oct 7, 2026
Aug 31, 2026	0.140 CAD	Sep 8, 2026
Jul 31, 2026	0.140 CAD	Aug 10, 2026
Jun 30, 2026	0.140 CAD	Jul 9, 2026
May 29, 2026	0.140 CAD	Jun 5, 2026
Apr 30, 2026	0.140 CAD	May 7, 2026

Full Dividend History