TSE:CALL.U Dividend History, Yield & Ex-Dividend Dates
Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged (TSE:CALL.U) has a forward dividend yield of ― and paid $1.68 per share in dividends over the trailing 12 months. TSE:CALL.U distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 08, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.14Monthly
Dividend Yield
―Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
CALL.U Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | $0.14 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | $0.14 |
Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Monthly | $0.14 |
May 29, 2026 | ― | ― | Monthly | $0.14 |
Apr 30, 2026 | ― | ― | Monthly | $0.14 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | $0.14 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | $0.14 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | $0.14 |
Dec 31, 2025 | ― | ― | Monthly | $0.14 |
Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Monthly | $0.14 |
CALL.U ETF News
FAQ
Does TSE:CALL.U pay dividends?
Yes, TSE:CALL.U has paid a dividend within the past 12 months.
How much is TSE:CALL.U's dividend?
TSE:CALL.U (TSE:CALL.U) does not pay a dividend
When is TSE:CALL.U ex-dividend date?
TSE:CALL.U's previous ex-dividend date was on Aug 31, 2026. TSE:CALL.U shareholders who own TSE:CALL.U ETF before this date received TSE:CALL.U's last dividend payment of $0.14 per share on Sep 08, 2026. TSE:CALL.U's next ex-dividend date has not been announced yet.
When is TSE:CALL.U dividend payment date?
TSE:CALL.U's next quarterly payment date is on Sep 08, 2026, when TSE:CALL.U shareholders who owned TSE:CALL.U shares before Aug 31, 2026 received a dividend payment of $0.14 per share. Add TSE:CALL.U to your watchlist to be reminded of TSE:CALL.U's next dividend payment.