Evolve Enhanced Yield Mid Term Bond Fund (TSX:MIDB.U)

Assets	616.35K
Expense Ratio	0.90%
PE Ratio	n/a
Dividend (ttm)	2.75
Dividend Yield	11.05%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.02%

Volume	100
Open	17.70
Previous Close	17.87
Day's Range	17.70 - 17.70
52-Week Low	17.70
52-Week High	19.76
Beta	n/a
Holdings	41
Inception Date	Mar 26, 2025

About MIDB.U

Evolve Enhanced Yield Mid Term Bond Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of United States and Canada. The fund invests directly, through other funds and through derivatives in fixed income securities with medium term maturities. It uses derivatives such as options to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE U.S. Treasury 7-10 Year Bond Index. Evolve Enhanced Yield Mid Term Bond Fund was formed on March 26, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MIDB.U
• Provider: Evolve

Performance

MIDB.U had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.165	Oct 7, 2026
Aug 31, 2026	$0.165	Sep 8, 2026
Jul 31, 2026	$0.165	Aug 10, 2026
Jun 30, 2026	$0.165	Jul 9, 2026
May 29, 2026	$0.165	Jun 5, 2026
Apr 30, 2026	$0.165	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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