US Premium Cash Management Fund (TSX:MUSD.U)

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

100.25

0.00 (0.00%)

At close: Sep 21, 2026

Assets	45.80M
Expense Ratio	0.28%
PE Ratio	n/a
Dividend (ttm)	5.21
Dividend Yield	3.69%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.00%

Volume	1,300
Open	100.27
Previous Close	n/a
Day's Range	100.25 - 100.27
52-Week Low	99.96
52-Week High	100.35
Beta	-0.00
Holdings	46
Inception Date	May 26, 2023

About MUSD.U

US Premium Cash Management Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated high-quality short term debt instruments such as treasury bills, bankers acceptances, bearer deposit notes, commercial paper including asset-backed commercial paper, promissory notes, floating rate notes as well as other short term debt obligations of, or guaranteed by, the U.S. governments or their agencies, U.S. chartered banks, U.S. loan or trust companies or U.S. corporations with a term to maturity of 365 days or less. It seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US Premium Cash Management Fund was formed on May 26, 2023 and is domiciled in Canada.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Toronto Stock Exchange

Ticker Symbol MUSD.U

Provider Evolve

Performance

MUSD.U had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.29234	Oct 7, 2026
Aug 26, 2026	$0.29026	Sep 8, 2026
Jul 28, 2026	$0.32531	Aug 10, 2026
Jun 25, 2026	$0.27185	Jul 9, 2026
May 28, 2026	$0.29861	Jun 5, 2026
Apr 28, 2026	$0.32948	May 7, 2026

Full Dividend History