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Evolve S&P 500 Enhanced Yield Fund (ESPX.TO)
Equity · Canadá
Distribuciones
ESPX.TO · importes en CAD, la divisa en la que cotiza esta línea del fondo.
Yield actual
10,47%
Yield medio 5A
—
Distribución anual
2,70
Pagos registrados
45
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,025 | 9 |
| 2025 | 2,63 | 12 |
| 2024 | 1,86 | 12 |
| 2023 | 1,86 | 12 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | 0,225 CAD | regular |
| 2026-08-31 | 2026-09-08 | 0,225 CAD | regular |
| 2026-07-31 | 2026-08-10 | 0,225 CAD | regular |
| 2026-06-30 | 2026-07-09 | 0,225 CAD | regular |
| 2026-05-29 | 2026-06-05 | 0,225 CAD | regular |
| 2026-04-30 | 2026-05-07 | 0,225 CAD | regular |
| 2026-03-31 | 2026-04-08 | 0,225 CAD | regular |
| 2026-02-27 | 2026-03-06 | 0,225 CAD | regular |
| 2026-01-30 | 2026-02-06 | 0,225 CAD | regular |
| 2025-12-31 | 2026-01-08 | 0,225 CAD | regular |
| 2025-11-28 | 2025-12-05 | 0,225 CAD | regular |
| 2025-10-31 | 2025-11-07 | 0,225 CAD | regular |
| 2025-09-29 | 2025-10-08 | 0,225 CAD | regular |
| 2025-08-29 | 2025-09-08 | 0,225 CAD | regular |
| 2025-07-31 | 2025-08-08 | 0,225 CAD | regular |
| 2025-06-30 | 2025-07-08 | 0,225 CAD | regular |
| 2025-05-30 | 2025-06-06 | 0,225 CAD | regular |
| 2025-04-30 | 2025-05-07 | 0,225 CAD | regular |
| 2025-03-31 | 2025-04-07 | 0,225 CAD | regular |
| 2025-02-28 | 2025-03-07 | 0,225 CAD | regular |
| 2025-01-31 | 2025-02-07 | 0,155 CAD | regular |
| 2024-12-31 | 2025-01-08 | 0,155 CAD | regular |
| 2024-11-29 | 2024-12-06 | 0,155 CAD | regular |
| 2024-10-31 | 2024-11-07 | 0,155 CAD | regular |
| 2024-09-27 | 2024-10-04 | 0,155 CAD | regular |
| 2024-08-30 | 2024-09-09 | 0,155 CAD | regular |
| 2024-07-31 | 2024-08-08 | 0,155 CAD | regular |
| 2024-06-28 | 2024-07-08 | 0,155 CAD | regular |
| 2024-05-31 | 2024-06-07 | 0,155 CAD | regular |
| 2024-04-29 | 2024-05-07 | 0,155 CAD | regular |
| 2024-03-27 | 2024-04-08 | 0,155 CAD | regular |
| 2024-02-28 | 2024-03-07 | 0,155 CAD | regular |
| 2024-01-30 | 2024-02-07 | 0,155 CAD | regular |
| 2023-12-28 | 2024-01-08 | 0,155 CAD | regular |
| 2023-11-29 | 2023-12-07 | 0,155 CAD | regular |
| 2023-10-30 | 2023-11-07 | 0,155 CAD | regular |
| 2023-09-28 | 2023-10-10 | 0,155 CAD | regular |
| 2023-08-30 | 2023-09-08 | 0,155 CAD | regular |
| 2023-07-28 | 2023-08-08 | 0,155 CAD | regular |
| 2023-06-29 | 2023-07-10 | 0,155 CAD | regular |
| 2023-05-30 | 2023-06-07 | 0,155 CAD | regular |
| 2023-04-27 | 2023-05-05 | 0,155 CAD | regular |
| 2023-03-30 | 2023-04-10 | 0,155 CAD | regular |
| 2023-02-27 | 2023-03-07 | 0,155 CAD | regular |
| 2023-01-30 | 2023-02-07 | 0,155 CAD | regular |