Evolve Enhanced Yield Bond Fund (BOND-U.TO) Dividend Yield, History & Forecast

Evolve Enhanced Yield Bond Fund (BOND-U.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 13.88% ($2.28 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 8, 2026.

BOND-U.TO fund composition

It charges an expense ratio of 0.45%, and manages $229.0M.

BOND-U.TO runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Evolve Enhanced Yield Bond Fund (BOND-U.TO)

What is Evolve Enhanced Yield Bond Fund's dividend yield?
Evolve Enhanced Yield Bond Fund (BOND-U.TO) pays a current trailing twelve-month dividend yield of 13.88%, which works out to $2.28 per share annually based on the most recent payout schedule.
When does Evolve Enhanced Yield Bond Fund pay distributions?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 8, 2026.
What does Evolve Enhanced Yield Bond Fund invest in?
Canadian-domiciled ETF seeking attractive monthly income and long-term capital appreciation. Invests in fixed income ETFs or fixed income securities issued in the U.S. or Canada. Utilizes an active covered call option writing program to enhance yield. Predominantly holds long-term U.S. Treasury fixed income ETFs including TLT and VGLT.