US High Interest Savings Account Fund (TSX:HISU.U)

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

100.27

+0.01 (0.00%)

Sep 22, 2026, 2:28 PM EST

Assets	602.48M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	4.91
Dividend Yield	3.48%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.62%

Volume	3,449
Open	100.26
Previous Close	100.26
Day's Range	100.26 - 100.27
52-Week Low	100.00
52-Week High	100.36
Beta	0.00
Holdings	22
Inception Date	Aug 30, 2022

About HISU.U

US High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. The fund invests in US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US High Interest Savings Account Fund was formed on August 30, 2022 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol HISU.U

Provider Evolve

Index Tracked Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net

Performance

HISU.U had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.27858	Oct 7, 2026
Aug 26, 2026	$0.2746	Sep 8, 2026
Jul 28, 2026	$0.31312	Aug 10, 2026
Jun 25, 2026	$0.26537	Jul 9, 2026
May 28, 2026	$0.28481	Jun 5, 2026
Apr 28, 2026	$0.31306	May 7, 2026

Full Dividend History