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    ESPX Dividend History

    ESPX Dividend History shows the dividend history, ex-dividend date, and dividend yield for Evolve SP 500 Enhanced Yield Fund. ESPX pays a dividend of $0.23 per share monthly or annual dividend of $2.76 per share. ESPX's annual dividend yield is 11.12% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. ESPX began paying dividends in 2023.

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    Last update date: March 13, 2026

    ESPX Dividend Yield

    Company Evolve SP 500 Enhanced Yield Fund
    Stock Symbol ESPX - TSX
    ESPX Stock Price $24.28
    ESPX Ex-Dividend Date 2026 February 27, 2026
    ESPX Dividend Payout Date
    ESPX Dividend Record Date
    ESPX Dividend Declaration Date
    ESPX Dividend Period Monthly
    ESPX Dividend $0.23 Per Share
    ESPX Annual Dividend $2.70 Per Share
    ESPX Dividend Yield 11.12%

    ESPX Ex-dividend Date

    Following is a table that shows the ESPX dividend history, calendar, ESPX dividend dates 2026, dividend payment date, dividend period, ESPX dividend per share, and ESPX 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 $0.22500 $0.22500
    01/30/2026 Monthly $0.22500 $0.22500
    12/31/2025 Monthly $0.22500 $0.22500
    11/28/2025 Monthly $0.22500 $0.22500
    10/31/2025 Monthly $0.22500 $0.22500
    09/29/2025 Monthly $0.22500 $0.22500
    08/29/2025 Monthly $0.22500 $0.22500
    07/31/2025 Monthly $0.22500 $0.22500
    06/30/2025 Monthly $0.22500 $0.22500
    05/30/2025 05/20/2025 05/30/2025 06/06/2025 Monthly $0.22500 $0.22500
    04/30/2025 04/21/2025 04/30/2025 05/07/2025 Monthly $0.22500 $0.22500
    03/31/2025 03/19/2025 03/31/2025 04/07/2025 Monthly $0.22500 $0.22500
    02/28/2025 02/18/2025 02/28/2025 03/07/2025 Monthly $0.22500 $0.22500 +45.16%
    01/31/2025 01/20/2025 01/31/2025 02/07/2025 Monthly $0.15500 $0.15500
    12/31/2024 11/29/2024 12/31/2024 01/08/2025 Monthly $0.15500 $0.15500
    11/29/2024 11/18/2024 11/29/2024 12/06/2024 Monthly $0.15500 $0.15500
    10/31/2024 10/22/2024 10/31/2024 11/07/2024 Monthly $0.15500 $0.15500
    09/27/2024 09/18/2024 09/27/2024 10/04/2024 Monthly $0.15500 $0.15500
    08/30/2024 08/21/2024 08/30/2024 09/09/2024 Monthly $0.15500 $0.15500
    07/31/2024 07/22/2024 07/31/2024 08/08/2024 Monthly $0.15500 $0.15500
    06/28/2024 06/19/2024 06/28/2024 07/08/2024 Monthly $0.15500 $0.15500
    05/31/2024 05/21/2024 05/31/2024 06/07/2024 Monthly $0.15500 $0.15500
    04/29/2024 04/17/2024 04/30/2024 05/07/2024 Monthly $0.15500 $0.15500
    03/27/2024 03/20/2024 03/28/2024 04/08/2024 Monthly $0.15500 $0.15500
    02/28/2024 02/21/2024 02/29/2024 03/07/2024 Monthly $0.15500 $0.15500


    01/30/2024 01/23/2024 01/31/2024 02/07/2024 Monthly $0.15500 $0.15500
    12/28/2023 12/19/2023 12/29/2023 01/08/2024 Monthly $0.15500 $0.15500
    11/29/2023 11/22/2023 11/30/2023 12/07/2023 Monthly $0.15500 $0.15500
    10/30/2023 10/23/2023 10/31/2023 11/07/2023 Monthly $0.15500 $0.15500
    09/28/2023 09/21/2023 09/29/2023 10/10/2023 Monthly $0.15500 $0.15500
    08/30/2023 08/23/2023 08/31/2023 09/08/2023 Monthly $0.15500 $0.15500
    07/28/2023 07/21/2023 07/31/2023 08/08/2023 Monthly $0.15500 $0.15500
    06/29/2023 06/22/2023 06/30/2023 07/10/2023 Monthly $0.15500 $0.15500
    05/30/2023 05/23/2023 05/31/2023 06/07/2023 Monthly $0.15500 $0.15500
    04/27/2023 04/20/2023 04/28/2023 05/05/2023 Monthly $0.15500 $0.15500
    03/30/2023 03/23/2023 03/31/2023 04/10/2023 Monthly $0.15500 $0.15500
    02/27/2023 02/17/2023 02/28/2023 03/07/2023 Monthly $0.15500 $0.15500
    01/30/2023 01/31/2023 02/07/2023 Other $0.15500 $0.15500

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