Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX.U)

Canada · Delayed Price · Currency is CAD · Price in USD

26.89

0.00 (0.00%)

Sep 9, 2026, 11:05 AM EST

Assets	14.19M
Expense Ratio	0.71%
PE Ratio	n/a
Dividend (ttm)	3.75
Dividend Yield	9.92%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.64%

Volume	n/a
Open	26.89
Previous Close	26.89
Day's Range	26.89 - 26.89
52-Week Low	24.05
52-Week High	27.47
Beta	0.88
Holdings	805
Inception Date	Jul 6, 2023

About ESPX.U

Evolve S&P 500 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Evolve S&P 500 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

Asset Class Equity

Category Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol ESPX.U

Provider Evolve

Index Tracked S&P 500

Performance

ESPX.U had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.

Top 10 Holdings

79.79% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	41.62%
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	6.64%
Microsoft Corporation	MSFT	5.35%
iShares Core S&P 500 ETF	IVV	5.07%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	2.82%
Broadcom Inc.	AVGO	2.50%
Cash	n/a	2.26%
Alphabet Inc.	GOOG	2.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.225	Oct 7, 2026
Aug 31, 2026	$0.225	Sep 8, 2026
Jul 31, 2026	$0.225	Aug 10, 2026
Jun 30, 2026	$0.225	Jul 9, 2026
May 29, 2026	$0.225	Jun 5, 2026
Apr 30, 2026	$0.225	May 7, 2026

Full Dividend History