Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO)
🇨🇦TSX
7.28 +0.06 (0.83%)
Add to CalculatorAt close: Jul 26, 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 Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 31, 2024 | $0.10 | Jun 07, 2024 | May 31, 2024 |
| Apr 29, 2024 | $0.10 | May 07, 2024 | Apr 30, 2024 |
| Mar 27, 2024 | $0.10 | Apr 08, 2024 | Mar 28, 2024 |
| Feb 28, 2024 | $0.10 | Mar 07, 2024 | Feb 29, 2024 |
| Jan 30, 2024 | $0.10 | Feb 07, 2024 | Jan 31, 2024 |
| Dec 28, 2023 | $0.10 | Jan 08, 2024 | Dec 29, 2023 |
| Nov 29, 2023 | $0.093 | Dec 07, 2023 | Nov 30, 2023 |
| Oct 30, 2023 | $0.093 | Nov 07, 2023 | Oct 31, 2023 |
| Sep 28, 2023 | $0.093 | Oct 10, 2023 | Sep 29, 2023 |
| Aug 30, 2023 | $0.093 | Sep 08, 2023 | Aug 31, 2023 |
| Jul 28, 2023 | $0.093 | Aug 08, 2023 | Jul 31, 2023 |
| Jun 29, 2023 | $0.093 | Jul 10, 2023 | Jun 30, 2023 |
| May 30, 2023 | $0.07 | Jun 07, 2023 | May 31, 2023 |
| Apr 27, 2023 | $0.07 | May 05, 2023 | Apr 28, 2023 |
| Mar 30, 2023 | $0.07 | Apr 10, 2023 | Mar 31, 2023 |
| Feb 27, 2023 | $0.07 | Mar 07, 2023 | Feb 28, 2023 |
| Jan 30, 2023 | $0.07 | Feb 07, 2023 | Jan 31, 2023 |
| Dec 29, 2022 | $0.07 | Jan 09, 2023 | Dec 30, 2022 |
| Nov 29, 2022 | $0.07 | Dec 07, 2022 | Nov 30, 2022 |
| Oct 28, 2022 | $0.07 | Nov 07, 2022 | Oct 31, 2022 |
| Sep 28, 2022 | $0.07 | Oct 07, 2022 | Sep 29, 2022 |
| Aug 30, 2022 | $0.07 | Sep 08, 2022 | Aug 31, 2022 |
| Jul 28, 2022 | $0.07 | Aug 08, 2022 | Jul 29, 2022 |
| Jun 29, 2022 | $0.07 | Jul 08, 2022 | Jun 30, 2022 |
| May 30, 2022 | $0.07 | Jun 07, 2022 | May 31, 2022 |
| Apr 28, 2022 | $0.07 | May 06, 2022 | Apr 29, 2022 |
| Mar 30, 2022 | $0.07 | Apr 07, 2022 | Mar 31, 2022 |
| Feb 25, 2022 | $0.07 | Mar 07, 2022 | Feb 28, 2022 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 6.23 - 7.73 |
| 5 Year Yield Range | 15.92 - 16.57% |
| Forward Dividend Yield | 16.60% |
| Earnings Per Share | 0.85 |
| PE Ratio | 8.59 |
| Exchange | TSX |
| Currency | CAD |
| Volume | 102,300 |
| NAV | 7.34 |
| Years Paying Dividends | 3 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 |