TSE:UTES Dividend History, Yield & Ex-Dividend Dates
Evolve Canadian Utilities Enhanced Yield Index Fund (TSE:UTES) has a forward dividend yield of 21.44% and paid 1.16 per share in dividends over the trailing 12 months. TSE:UTES distributes dividends monthly, with the most recent ex-dividend date on Sep 29, 2026 and payment on Oct 07, 2026. TSE:UTES’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
21.44%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
2 years Since 2024
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)
UTES 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 | Monthly | C$0.14 |
Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Monthly | C$0.14 |
UTES ETF News
FAQ
Does TSE:UTES pay dividends?
Yes, TSE:UTES has paid a dividend within the past 12 months.
How much is TSE:UTES's dividend?
TSE:UTES pays a dividend of 0.14 per share. TSE:UTES's annual dividend yield is 21.44%.
When is TSE:UTES ex-dividend date?
TSE:UTES's previous ex-dividend date was on Sep 29, 2026. TSE:UTES shareholders who own TSE:UTES ETF before this date received TSE:UTES's last dividend payment of 0.14 per share on Oct 07, 2026. TSE:UTES's next ex-dividend date has not been announced yet.
When is TSE:UTES dividend payment date?
TSE:UTES's next quarterly payment date is on Oct 07, 2026, when TSE:UTES shareholders who owned TSE:UTES shares before Sep 29, 2026 received a dividend payment of 0.14 per share. Add TSE:UTES to your watchlist to be reminded of TSE:UTES's next dividend payment.