Stocks/TSX/AGG

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF (AGG : TSX)

ETF

$18.41

CAD

+0.00 (%)

Last updated: 2026-07-23

๐Ÿ’ฐ

Dividend Declared

25 days ago

$0.1000 CAD per share dividend. Ex-dividend date: June 30, 2026

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AGG

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF

Source:WealthAwesomeWealthAwesome
โ†“ $0.18 (-0.97%)
30 day period
$18.40$18.56$18.72Jun 11Jul 3Jul 23

Key Statistics

Market Cap

$47.86M

52W High

$18.75

52W Low

$17.98

P/E Ratio

-

50 Day MA

$18.55

200 Day MA

$18.85

Beta

0.00

Dividend Yield

645.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/23/2026$18.41$18.41$18.41$18.41$18.410
7/22/2026$18.41$18.41$18.41$18.41$18.414,569
7/21/2026$18.57$18.57$18.44$18.44$18.446,129
7/20/2026$18.57$18.57$18.43$18.43$18.431,364
7/17/2026$18.46$18.46$18.43$18.43$18.431,600
7/16/2026$18.40$18.40$18.40$18.40$18.40204
7/15/2026$18.44$18.44$18.44$18.44$18.44700
7/14/2026$18.41$18.41$18.41$18.41$18.41100
7/13/2026$18.57$18.57$18.41$18.41$18.41935
7/10/2026$18.48$18.50$18.48$18.50$18.50458

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.050$0.1002025-06-30: $0.10002025-07-31: $0.10002025-08-29: $0.10002025-09-29: $0.10002025-10-31: $0.10002025-11-28: $0.10002025-12-31: $0.10002026-01-30: $0.10002026-02-27: $0.10002026-06-30: $0.1000Jun 25Nov 25Jun 26

$0.1000CAD

Ex: Jun 30, 2026

$0.1000CAD

Ex: Feb 27, 2026

$0.1000CAD

Ex: Jan 30, 2026

$0.1000CAD

Ex: Dec 31, 2025

$0.1000CAD

Ex: Nov 28, 2025

$0.1000CAD

Ex: Oct 31, 2025

$0.1000CAD

Ex: Sep 29, 2025

$0.1000CAD

Ex: Aug 29, 2025

$0.1000CAD

Ex: Jul 31, 2025

$0.1000CAD

Ex: Jun 30, 2025

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