Evolve Global Materials & Mining Enhanced Yield Index ETF (BASE.TO)

🇨🇦TSX

25.24 +0.28 (1.12%)

Add to Calculator

At close: Jun 20, 2024, 3:29 PM

BASE.TO Dividends

Evolve Global Materials & Mining Enhanced Yield Index ETF has an annual dividend yield of 9.17%, the payout is currently $2.40 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 31, 2024.

Dividend Yield (TTM)

9.17%

Annual Dividend (FWD)

$2.40

Ex Dividend Date

May 31, 2024

Payment Frequency

Monthly

Dividend Growth

4 Years

Dividend History

Ex-Dividend DatePayment AmountPayment Date
May 31, 2024$0.20Jun 07, 2024
Apr 29, 2024$0.20May 07, 2024
Mar 27, 2024$0.20Apr 08, 2024
Feb 28, 2024$0.20Mar 07, 2024
Jan 30, 2024$0.20Feb 07, 2024
Dec 28, 2023$0.20Jan 08, 2024
Nov 29, 2023$0.20Dec 07, 2023
Oct 30, 2023$0.20Nov 07, 2023
Sep 28, 2023$0.20Oct 10, 2023
Aug 30, 2023$0.20Sep 08, 2023
Jul 28, 2023$0.20Aug 08, 2023
Jun 29, 2023$0.20Jul 10, 2023
May 30, 2023$0.20Jun 07, 2023
Apr 27, 2023$0.20May 05, 2023
Mar 30, 2023$0.20Apr 10, 2023
Feb 27, 2023$0.20Mar 07, 2023
Jan 30, 2023$0.20Feb 07, 2023
Dec 29, 2022$0.20Jan 09, 2023
Nov 29, 2022$0.20Dec 07, 2022
Oct 28, 2022$0.20Nov 07, 2022
Sep 28, 2022$0.20Oct 07, 2022
Aug 30, 2022$0.20Sep 08, 2022
Jul 28, 2022$0.20Aug 08, 2022
Jun 29, 2022$0.20Jul 08, 2022
May 30, 2022$0.20Jun 07, 2022
Apr 28, 2022$0.20May 06, 2022
Mar 30, 2022$0.16Apr 07, 2022
Feb 25, 2022$0.16Mar 07, 2022
Jan 28, 2022$0.16Feb 07, 2022
Dec 30, 2021$0.16Jan 10, 2022
Nov 29, 2021$0.16Dec 07, 2021
Oct 28, 2021$0.16Nov 05, 2021
Sep 28, 2021$0.15Oct 07, 2021
Aug 30, 2021$0.15Sep 08, 2021
Jul 29, 2021$0.15Aug 09, 2021
Jun 29, 2021$0.15Jul 08, 2021
May 28, 2021$0.15Jun 07, 2021
Apr 29, 2021$0.15May 07, 2021
Mar 30, 2021$0.15Apr 08, 2021
Feb 25, 2021$0.10Mar 05, 2021
Jan 28, 2021$0.10Feb 05, 2021
Dec 30, 2020$0.10Jan 08, 2021
Nov 27, 2020$0.10Dec 07, 2020
Oct 29, 2020$0.10Nov 06, 2020
Sep 29, 2020$0.10Oct 07, 2020
Aug 28, 2020$0.10Sep 08, 2020
Jul 30, 2020$0.10Aug 10, 2020
Jun 29, 2020$0.10Jul 08, 2020
May 28, 2020$0.10Jun 05, 2020
Apr 29, 2020$0.10May 07, 2020
Mar 30, 2020$0.10Apr 07, 2020
Feb 27, 2020$0.10Mar 06, 2020
Jan 30, 2020$0.10Feb 07, 2020
Dec 30, 2019$0.10Jan 10, 2020
Nov 28, 2019$0.10Dec 06, 2019
Oct 30, 2019$0.10Nov 07, 2019
Sep 27, 2019$0.10Oct 07, 2019
Aug 29, 2019$0.10Sep 09, 2019
Jul 30, 2019$0.10Aug 07, 2019

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range23.66 - 28.02
5 Year Yield Range9.07 - 9.36%
Forward Dividend Yield9.17%
3 Year Dividend Growth25.99%
Earnings Per Share3.92
PE Ratio6.44
ExchangeTSX
CurrencyCAD
Volume14,264
NAV25.98
Years Paying Dividends5 years

About BASE.TO


The aim of the Evolve Global Materials & Mining Enhanced Yield Index ETF (the Fund) is to mirror the results of the Solactive Global Materials & Mining Index (the Benchmark) as closely and cost-effectively as possible, while also seeking to reduce potential downward risks. To achieve its objective, the Fund may make investments directly or indirectly in companies worldwide involved in the production, extraction, or refinement of metals and materials. Additionally, the Fund engages in the practice of writing covered calls on no more than 33% of its holdings, with such transactions being guided by the decisions of the Fund's portfolio manager. The extent of this covered call option strategy is subject to change, influenced by the current state of market volatility and other prevailing conditions.

Asset Class
Equity

ETF Company

Region

Cash