Evolve S&P 500 Enhanced Yield Fund USD Unhedged (ESPX-U : TSX)
ETF
$26.87
USD
+0.00 (%)
Last updated: 2026-10-09
💰
Dividend Declared
15 days ago$0.2250 CAD per share dividend. Ex-dividend date: September 29, 2026 • Payment date: October 7, 2026
Follow ESPX-U
ESPX-U
Evolve S&P 500 Enhanced Yield Fund USD Unhedged
Source:
WealthAwesome
WealthAwesome↓ $0.60 (-2.18%)
30 day period
Key Statistics
Market Cap
-
52W High
$27.15
52W Low
$22.62
P/E Ratio
-
50 Day MA
$27.14
200 Day MA
$26.39
Beta
0.87
Dividend Yield
1002.42%
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 10/9/2026 | $26.87 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 10/2/2026 | $26.87 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 10/1/2026 | $26.86 | $26.86 | $26.86 | $26.86 | $26.86 | 100 |
| 9/28/2026 | $27.20 | $27.20 | $27.20 | $27.20 | $27.20 | 100 |
| 9/22/2026 | $27.38 | $27.38 | $27.38 | $27.38 | $27.38 | 100 |
| 9/9/2026 | $26.92 | $26.92 | $26.92 | $26.92 | $26.92 | 100 |
| 9/4/2026 | $26.86 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 9/1/2026 | $26.99 | $26.99 | $26.99 | $26.99 | $26.99 | 280 |
| 8/27/2026 | $27.36 | $27.36 | $27.36 | $27.36 | $27.36 | 100 |
| 8/10/2026 | $27.40 | $27.40 | $27.39 | $27.39 | $27.39 | 900 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.2250CAD
Ex: Sep 29, 2026
Pay: Oct 7
$0.2250CAD
Ex: Jul 31, 2026
Pay: Aug 10
$0.2250CAD
Ex: Jun 30, 2026
$0.2250CAD
Ex: Dec 31, 2025
$0.2250CAD
Ex: Nov 28, 2025
$0.2250CAD
Ex: Oct 31, 2025
$0.2250CAD
Ex: Sep 29, 2025
$0.2250CAD
Ex: Aug 29, 2025
$0.2250CAD
Ex: Jul 31, 2025
$0.2250CAD
Ex: Jun 30, 2025
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