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

Evolve Enhanced Yield Bond Fund (BOND.TO) is an exchange-traded fund (ETF) listed on the Toronto Stock Exchange. It pays a current dividend yield of 14.68% ($2.28 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $138M.

BOND.TO fund composition

It charges an expense ratio of 0.45%, and manages $231.0M.

BOND.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.TO)

What is Evolve Enhanced Yield Bond Fund's dividend yield?
Evolve Enhanced Yield Bond Fund (BOND.TO) pays a current trailing twelve-month dividend yield of 14.68%, 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?
This fund aims to generate income and achieve sustained growth by primarily allocating capital to fixed-income assets or exchange-traded funds originating from U.S. and Canadian markets. Its holdings can include bonds issued by governments and corporations, spanning both investment-grade and high-yield credit qualities, and encompassing a full spectrum of maturities. Investment choices for the portfolio are guided by considerations such as assets under management, ease of trading, dividend payout rates, and operational costs. To boost income, lessen downside risk, and stabilize price...