Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO)

🇨🇦TSX

6.85 -0.04 (-0.58%)

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At close: Jun 20, 2024, 3:59 PM

BANK.TO Dividends

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund has an annual dividend yield of 16.02%, the payout is currently $1.20 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.

Dividend Yield (TTM)

16.02%

Annual Dividend (FWD)

$1.20

Ex Dividend Date

May 31, 2024

Payment Frequency

Monthly

Dividend Growth

2 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 31, 2024$0.10Jun 07, 2024
Apr 29, 2024$0.10May 07, 2024
Mar 27, 2024$0.10Apr 08, 2024
Feb 28, 2024$0.10Mar 07, 2024
Jan 30, 2024$0.10Feb 07, 2024
Dec 28, 2023$0.10Jan 08, 2024
Nov 29, 2023$0.093Dec 07, 2023
Oct 30, 2023$0.093Nov 07, 2023
Sep 28, 2023$0.093Oct 10, 2023
Aug 30, 2023$0.093Sep 08, 2023
Jul 28, 2023$0.093Aug 08, 2023
Jun 29, 2023$0.093Jul 10, 2023
May 30, 2023$0.07Jun 07, 2023
Apr 27, 2023$0.07May 05, 2023
Mar 30, 2023$0.07Apr 10, 2023
Feb 27, 2023$0.07Mar 07, 2023
Jan 30, 2023$0.07Feb 07, 2023
Dec 29, 2022$0.07Jan 09, 2023
Nov 29, 2022$0.07Dec 07, 2022
Oct 28, 2022$0.07Nov 07, 2022
Sep 28, 2022$0.07Oct 07, 2022
Aug 30, 2022$0.07Sep 08, 2022
Jul 28, 2022$0.07Aug 08, 2022
Jun 29, 2022$0.07Jul 08, 2022
May 30, 2022$0.07Jun 07, 2022
Apr 28, 2022$0.07May 06, 2022
Mar 30, 2022$0.07Apr 07, 2022
Feb 25, 2022$0.07Mar 07, 2022

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range6.23 - 7.84
5 Year Yield Range15.92 - 16.57%
Forward Dividend Yield16.60%
Earnings Per Share0.85
PE Ratio8.09
ExchangeTSX
CurrencyCAD
Volume181,355
NAV7.34
Years Paying Dividends3 years

About BANK.TO


The Evolve Fund aims to emulate, as closely and cost-effectively as possible, a return that is up to 125% of the Solactive Canadian Core Financials Equal Weight Index, its successor, or similar benchmark, also focusing on reducing the risk of declines. To fulfill this goal, the Evolve Fund may leverage borrowed capital to acquire a proportional share or select a representative sample of the Index's holdings, targeting an outcome that approximates 125% of the Index's returns. To meet its investment objective and to gain either direct or indirect exposure to the securities comprising the Index, the Evolve Fund may maintain positions in the securities at nearly the same weighting they have in the Index, or it might invest in one or more exchange traded funds that seek to mirror the performance of the Index or parts thereof.

Asset Class
Equity

ETF Company

Region

Canada