TSE:ESPX Dividend History, Yield & Ex-Dividend Dates
Evolve S&P 500 Enhanced Yield Fund Trust Units -Hedged- (TSE:ESPX) has a forward dividend yield of 10.32% and paid C$1.89 per share in dividends over the trailing 12 months. TSE:ESPX distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:ESPX’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
C$0.23Monthly
Dividend Yield
10.32%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 years Since 2023
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)
ESPX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Monthly | C$0.23 |
Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Monthly | C$0.23 |
Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Monthly | C$0.23 |
Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Monthly | C$0.23 |
May 29, 2026 | May 29, 2026 | Jun 05, 2026 | Monthly | C$0.23 |
Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Monthly | C$0.23 |
Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Monthly | C$0.23 |
Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Monthly | C$0.23 |
Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Monthly | C$0.23 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Monthly | C$0.23 |
ESPX ETF News
FAQ
Does TSE:ESPX pay dividends?
Yes, TSE:ESPX has paid a dividend within the past 12 months.
How much is TSE:ESPX's dividend?
TSE:ESPX pays a dividend of C$0.23 per share. TSE:ESPX's annual dividend yield is 10.32%.
When is TSE:ESPX ex-dividend date?
TSE:ESPX's previous ex-dividend date was on Sep 29, 2026. TSE:ESPX shareholders who own TSE:ESPX ETF before this date received TSE:ESPX's last dividend payment of C$0.23 per share on Oct 07, 2026. TSE:ESPX's next ex-dividend date has not been announced yet.
When is TSE:ESPX dividend payment date?
TSE:ESPX's next quarterly payment date is on Oct 07, 2026, when TSE:ESPX shareholders who owned TSE:ESPX shares before Sep 29, 2026 received a dividend payment of C$0.23 per share. Add TSE:ESPX to your watchlist to be reminded of TSE:ESPX's next dividend payment.