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BOND Dividend History
BOND Dividend History shows the dividend history, ex-dividend date, and dividend yield for Evolve Enhanced Yield Bond Fund ETF. BOND pays a dividend of $0.19 per share monthly or annual dividend of $2.28 per share. BOND's annual dividend yield is 13.53% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. BOND began paying dividends in 2023.
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Last update date: March 13, 2026
BOND Dividend Yield
| Company | Evolve Enhanced Yield Bond Fund ETF |
|---|---|
| Stock Symbol | BOND - TSX |
| BOND Stock Price | $16.85 |
| BOND Ex-Dividend Date 2026 | February 27, 2026 |
| BOND Dividend Payout Date | |
| BOND Dividend Record Date | |
| BOND Dividend Declaration Date | |
| BOND Dividend Period | Monthly |
| BOND Dividend | $0.19 Per Share |
| BOND Annual Dividend | $2.28 Per Share |
| BOND Dividend Yield | 13.53% |
BOND Ex-dividend Date
Following is a table that shows the BOND dividend history, calendar, BOND dividend dates 2026, dividend payment date, dividend period, BOND dividend per share, and BOND dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.19000 | $0.19000 | ||||
| 01/30/2026 | Monthly | $0.19000 | $0.19000 | ||||
| 12/31/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 11/28/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 10/31/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 09/29/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 08/29/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 07/31/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 06/30/2025 | Monthly | $0.19000 | $0.19000 | ||||
| 05/30/2025 | 05/20/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.19000 | $0.19000 | |
| 04/30/2025 | 04/21/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.19000 | $0.19000 | |
| 03/31/2025 | 03/19/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.19000 | $0.19000 | |
| 02/28/2025 | 02/18/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.19000 | $0.19000 | |
| 01/31/2025 | 01/20/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.19000 | $0.19000 | |
| 12/31/2024 | 11/29/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.19000 | $0.19000 | |
| 11/29/2024 | 11/18/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.19000 | $0.19000 | |
| 10/31/2024 | 10/22/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.19000 | $0.19000 | |
| 09/27/2024 | 09/18/2024 | 09/27/2024 | 10/04/2024 | Monthly | $0.19000 | $0.19000 | |
| 08/30/2024 | 08/21/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.19000 | $0.19000 | |
| 07/31/2024 | 07/22/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.19000 | $0.19000 | |
| 06/28/2024 | 06/19/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.19000 | $0.19000 | |
| 05/31/2024 | 05/21/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.19000 | $0.19000 | |
| 04/29/2024 | 04/17/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.19000 | $0.19000 | |
| 03/27/2024 | 03/20/2024 | 03/28/2024 | 04/08/2024 | Monthly | $0.19000 | $0.19000 | |
| 02/28/2024 | 02/21/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.19000 | $0.19000 |
| 01/30/2024 | 01/23/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.19000 | $0.19000 | |
| 12/28/2023 | 12/19/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.19000 | $0.19000 | +5.56% |
| 11/29/2023 | 11/22/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.18000 | $0.18000 | |
| 10/30/2023 | 10/23/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.18000 | $0.18000 |
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