ETSX Dividend History

ETSX Dividend History shows the dividend history, ex-dividend date, and dividend yield for Evolve SP Tsx60 Enhanced Yield Fund. ETSX pays a dividend of $0.19 per share monthly or annual dividend of $2.28 per share. ETSX's annual dividend yield is 9.44% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. ETSX began paying dividends in 2023.

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ETSX Dividend Yield

Company	Evolve SP Tsx60 Enhanced Yield Fund
Stock Symbol	ETSX - TSX
ETSX Stock Price	$23.89
ETSX Ex-Dividend Date 2026	February 27, 2026
ETSX Dividend Payout Date
ETSX Dividend Record Date
ETSX Dividend Declaration Date
ETSX Dividend Period	Monthly
ETSX Dividend	$0.19 Per Share
ETSX Annual Dividend	$2.26 Per Share
ETSX Dividend Yield	9.44%

ETSX Ex-dividend Date

Following is a table that shows the ETSX dividend history, calendar, ETSX dividend dates 2026, dividend payment date, dividend period, ETSX dividend per share, and ETSX 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	$0.18800	$0.18800
01/30/2026				Monthly	$0.18800	$0.18800
12/31/2025				Monthly	$0.18800	$0.18800
11/28/2025				Monthly	$0.18800	$0.18800
10/31/2025				Monthly	$0.18800	$0.18800
09/29/2025				Monthly	$0.18800	$0.18800
08/29/2025				Monthly	$0.18800	$0.18800
07/31/2025				Monthly	$0.18800	$0.18800
06/30/2025				Monthly	$0.18800	$0.18800
05/30/2025	05/20/2025	05/30/2025	06/06/2025	Monthly	$0.18800	$0.18800
04/30/2025	04/21/2025	04/30/2025	05/07/2025	Monthly	$0.18800	$0.18800
03/31/2025	03/19/2025	03/31/2025	04/07/2025	Monthly	$0.18800	$0.18800
02/28/2025	02/18/2025	02/28/2025	03/07/2025	Monthly	$0.18800	$0.18800	+17.50%
01/31/2025	01/20/2025	01/31/2025	02/07/2025	Monthly	$0.16000	$0.16000
12/31/2024	11/29/2024	12/31/2024	01/08/2025	Monthly	$0.16000	$0.16000
11/29/2024	11/18/2024	11/29/2024	12/06/2024	Monthly	$0.16000	$0.16000
10/31/2024	10/22/2024	10/31/2024	11/07/2024	Monthly	$0.16000	$0.16000
09/27/2024	09/18/2024	09/27/2024	10/04/2024	Monthly	$0.16000	$0.16000
08/30/2024	08/21/2024	08/30/2024	09/09/2024	Monthly	$0.16000	$0.16000
07/31/2024	07/22/2024	07/31/2024	08/08/2024	Monthly	$0.16000	$0.16000
06/28/2024	06/19/2024	06/28/2024	07/08/2024	Monthly	$0.16000	$0.16000
05/31/2024	05/21/2024	05/31/2024	06/07/2024	Monthly	$0.16000	$0.16000
04/29/2024	04/17/2024	04/30/2024	05/07/2024	Monthly	$0.16000	$0.16000
03/27/2024	03/20/2024	03/28/2024	04/08/2024	Monthly	$0.16000	$0.16000
02/28/2024	02/21/2024	02/29/2024	03/07/2024	Monthly	$0.16000	$0.16000

01/30/2024	01/23/2024	01/31/2024	02/07/2024	Monthly	$0.16000	$0.16000
12/28/2023	12/19/2023	12/29/2023	01/08/2024	Monthly	$0.16000	$0.16000
11/29/2023	11/22/2023	11/30/2023	12/07/2023	Monthly	$0.16000	$0.16000
10/30/2023	10/23/2023	10/31/2023	11/07/2023	Monthly	$0.16000	$0.16000
09/28/2023	09/21/2023	09/29/2023	10/10/2023	Monthly	$0.16000	$0.16000
08/30/2023	08/23/2023	08/31/2023	09/08/2023	Monthly	$0.16000	$0.16000
07/28/2023	07/21/2023	07/31/2023	08/08/2023	Monthly	$0.16000	$0.16000
06/29/2023	06/22/2023	06/30/2023	07/10/2023	Monthly	$0.16000	$0.16000
05/30/2023	05/23/2023	05/31/2023	06/07/2023	Monthly	$0.16000	$0.16000
04/27/2023	04/20/2023	04/28/2023	05/05/2023	Monthly	$0.16000	$0.16000
03/30/2023	03/23/2023	03/31/2023	04/10/2023	Monthly	$0.16000	$0.16000
02/27/2023	02/17/2023	02/28/2023	03/07/2023	Monthly	$0.16000	$0.16000
01/30/2023		01/31/2023	02/07/2023	Other	$0.16000	$0.16000