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

Canada · Delayed Price · Currency is CAD

26.25

+0.01 (0.04%)

Sep 22, 2026, 3:58 PM EST

Assets	152.33M
Expense Ratio	0.75%
PE Ratio	25.15
Dividend (ttm)	2.70
Dividend Yield	10.29%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	258.73%
1-Year Return	+13.81%

Volume	342
Open	26.25
Previous Close	26.24
Day's Range	26.25 - 26.25
52-Week Low	23.21
52-Week High	26.49
Beta	0.68
Holdings	805
Inception Date	Jan 9, 2023

About ESPX

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 US Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ESPX

Provider Evolve

Index Tracked S&P 500

Performance

ESPX had a total return of 13.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.

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 CAD	Oct 7, 2026
Aug 31, 2026	0.225 CAD	Sep 8, 2026
Jul 31, 2026	0.225 CAD	Aug 10, 2026
Jun 30, 2026	0.225 CAD	Jul 9, 2026
May 29, 2026	0.225 CAD	Jun 5, 2026
Apr 30, 2026	0.225 CAD	May 7, 2026

Full Dividend History