TSE:EARN Dividend History, Yield & Ex-Dividend Dates
Evolve Active Global Fixed Income Fund (TSE:EARN) has a forward dividend yield of 4.31% and paid 1.05 per share in dividends over the trailing 12 months. TSE:EARN distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:EARN’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
0.14Monthly
Dividend Yield
4.31%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
EARN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Monthly | C$0.14 |
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | C$0.14 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | C$0.14 |
Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Monthly | C$0.14 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.14 |
Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Monthly | C$0.14 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | C$0.14 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.14 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Not Available | C$0.13 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Not Available | C$0.53 |
EARN ETF News
FAQ
Does TSE:EARN pay dividends?
Yes, TSE:EARN has paid a dividend within the past 12 months.
How much is TSE:EARN's dividend?
TSE:EARN pays a dividend of 0.14 per share. TSE:EARN's annual dividend yield is 4.31%.
When is TSE:EARN ex-dividend date?
TSE:EARN's previous ex-dividend date was on Sep 29, 2026. TSE:EARN shareholders who own TSE:EARN ETF before this date received TSE:EARN's last dividend payment of 0.14 per share on Oct 07, 2026. TSE:EARN's next ex-dividend date has not been announced yet.
When is TSE:EARN dividend payment date?
TSE:EARN's next quarterly payment date is on Oct 07, 2026, when TSE:EARN shareholders who owned TSE:EARN shares before Sep 29, 2026 received a dividend payment of 0.14 per share. Add TSE:EARN to your watchlist to be reminded of TSE:EARN's next dividend payment.