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TSE:CALL.U Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 30, 2026
Payment date
Nov 06, 2026
Dividend Amount Per Share
$0.14
Monthly
Dividend Yield
10.31%
Dividend Growth (TTM)
0.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Dec 04, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CALL.U dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.14
Dec 31, 2025$0.14
Jan 30, 2026$0.14
Feb 27, 2026$0.14
Mar 31, 2026$0.14
Apr 30, 2026$0.14
May 29, 2026$0.14
Jun 30, 2026$0.14
Jul 31, 2026$0.14
Aug 31, 2026$0.14
Sep 29, 2026$0.14
Oct 30, 2026$0.14

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:CALL.U dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 31, 2025+18.8%
Jan 30, 2026+15.0%
Feb 27, 2026+11.4%
Mar 31, 2026+7.9%
Apr 30, 2026+4.7%
May 29, 2026+3.7%
Jun 30, 2026+2.8%
Jul 31, 2026+1.8%
Aug 31, 2026+0.9%
Sep 29, 20260.0%
Oct 30, 20260.0%

TSE:CALL.U Dividend History

TSE:CALL.U dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 30, 2026Oct 30, 2026Nov 06, 2026Monthly$0.14
Sep 29, 2026Sep 29, 2026Oct 07, 2026Monthly$0.14
Aug 31, 2026Aug 31, 2026Sep 08, 2026Monthly$0.14
Jul 31, 2026Jul 31, 2026Aug 10, 2026Monthly$0.14
Jun 30, 2026Jun 30, 2026Jul 09, 2026Monthly$0.14
May 29, 2026Monthly$0.14
Apr 30, 2026Monthly$0.14
Mar 31, 2026Mar 31, 2026Apr 08, 2026Monthly$0.14
Feb 27, 2026Feb 27, 2026Mar 06, 2026Monthly$0.14
Jan 30, 2026Jan 30, 2026Feb 06, 2026Monthly$0.14

The table shows Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:CALL.U Annual Dividend Totals

TSE:CALL.U annual dividend totals
YearPayoutsTotal Per Share
202610$1.40
202512$1.68
202412$1.4139
202312$1.4683
202212$1.2437
202112$1.3377
202012$1.0282
20192$0.1746

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged pay dividends?
Yes, TSE:CALL.U has paid a dividend within the past 12 months. TSE:CALL.U pays dividends monthly.
How much is Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged's dividend?
TSE:CALL.U’s most recent dividend was $0.14 per share. TSE:CALL.U’s annual dividend yield is 10.31%.
When is Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged ex-dividend date?
Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged’s last ex-dividend date was Oct 30, 2026. Shareholders who own TSE:CALL.U ETF shares before this date will receive a dividend of $0.14 per share on Nov 06, 2026. TSE:CALL.U’s next ex-dividend date has not been announced yet.
When is Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged dividend payment date?
Evolve US Banks Enhanced Yield Fund Trust Units USD Unhedged’s next dividend payment date is Nov 06, 2026. Shareholders who own TSE:CALL.U ETF shares before Oct 30, 2026 will receive $0.14 per share.