Stocks/TSX/CALL-B

Evolve US Banks Enhanced Yield Fund UnHedged Units (CALL-B : TSX)

ETF

$20.58

CAD

+0.33 (1.63%)

Last updated: 2026-07-07

๐Ÿ’ฐ

Dividend Declared

25 days ago

$0.1600 CAD per share dividend. Ex-dividend date: June 30, 2026

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CALL-B

Evolve US Banks Enhanced Yield Fund UnHedged Units

Source:WealthAwesomeWealthAwesome
โ†‘ $3.31 (19.17%)
30 day period
$16.98$18.78$20.58Mar 11May 22Jul 7

Key Statistics

Market Cap

$4.71M

52W High

$20.58

52W Low

$15.79

P/E Ratio

-

50 Day MA

$19.49

200 Day MA

$18.64

Beta

1.70

Dividend Yield

955.00%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/7/2026$20.58$20.58$20.58$20.58$20.58400
7/3/2026$20.25$20.25$20.25$20.25$20.250
7/2/2026$20.21$20.24$20.21$20.24$20.242,101
6/30/2026$20.18$20.18$20.18$20.18$20.18300
6/29/2026$20.43$20.43$20.43$20.43$20.43100
6/23/2026$20.09$20.09$20.09$20.09$20.09100
6/19/2026$19.90$19.90$19.71$19.71$19.71201
6/17/2026$19.79$19.79$19.79$19.79$19.79120
6/16/2026$19.74$19.74$19.73$19.73$19.735,975
6/11/2026$19.47$19.47$19.47$19.47$19.47600

About Evolve US Banks Enhanced Yield Fund UnHedged Units

NA

Financials

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

Recent Dividends

$0.000$0.080$0.1602025-04-30: $0.16002025-05-30: $0.16002025-06-30: $0.16002025-07-31: $0.16002025-08-29: $0.16002025-09-29: $0.16002025-10-31: $0.16002025-11-28: $0.16002025-12-31: $0.16002026-06-30: $0.1600Apr 25Sep 25Jun 26

$0.1600CAD

Ex: Jun 30, 2026

$0.1600CAD

Ex: Dec 31, 2025

$0.1600CAD

Ex: Nov 28, 2025

$0.1600CAD

Ex: Oct 31, 2025

$0.1600CAD

Ex: Sep 29, 2025

$0.1600CAD

Ex: Aug 29, 2025

$0.1600CAD

Ex: Jul 31, 2025

$0.1600CAD

Ex: Jun 30, 2025

$0.1600CAD

Ex: May 30, 2025

Pay: Jun 6

Monthly

$0.1600CAD

Ex: Apr 30, 2025

Pay: May 7

Monthly

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