ESPX Dividend History & Analysis | 100% Free Data

ESPX's dividend history, current yield (9.1%), dividend growth rate (0%), complete payout history and peer comparison (US Equity).

Yield 12m 9.11%
Dividends per Share 12m 2.14
Dividend Growth Rate CAGR 5y -
Overall Dividend Rating 71.55%
Yield on Cost 5y 13.19%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.3%
Total Return 12m: 9.37%
Total Return 5y: 46.01%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in US Equity

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XUS 6,367 M 1.07% 2.13%
VFV 15,425 M 1.06% 2.12%
XSP 8,385 M 1.09% 2.01%
ZSP 12,511 M 0.96% 1.91%
XQQ 2,304 M 0.32% 0.63%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
XQQ 2,304 M 13.6% 82.4%
XUS 6,367 M 6.19% 96.8%
VFV 15,425 M 5.60% 99.1%
ZSP 12,511 M 2.74% 90.6%
XSP 8,385 M 4.68% 93.4%

Similar Stocks with Attractive Dividends

HEJ
Global X Enhanced
11.43% Yield
HBF
Harvest Brand
7.89% Yield
SMAX
Hamilton U.S.
15.50% Yield
ZWA
BMO Covered Call
6.12% Yield
TUED
TD Active U.S.
2.68% Yield
QQCI

ESPX Dividend History: Last 29 Payments (CAD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-30 2025-05-30 2025-06-06 Monthly 0.225 0% 0.95%
2025-04-30 2025-04-30 2025-05-07 Monthly 0.225 0% 1%
2025-03-31 2025-03-31 2025-04-07 Monthly 0.225 0% 0.99%
2025-02-28 2025-02-28 2025-03-07 Monthly 0.225 45.2% 0.92%
2025-01-31 2025-01-31 2025-02-07 Monthly 0.155 0% 0.61%
2024-12-31 2024-12-31 2025-01-08 Monthly 0.155 0% 0.62%
2024-11-29 2024-11-29 2024-12-06 Monthly 0.155 0% 0.6%
2024-10-31 2024-10-31 2024-11-07 Monthly 0.155 0% 0.62%
2024-09-27 2024-09-27 2024-10-04 Monthly 0.155 0% 0.62%
2024-08-30 2024-08-30 2024-09-09 Monthly 0.155 0% 0.63%
2024-07-31 2024-07-31 2024-08-08 Monthly 0.155 0% 0.65%
2024-06-28 2024-06-28 2024-07-08 Monthly 0.155 0% 0.64%
2024-05-31 2024-05-31 2024-06-07 Monthly 0.155 0% 0.67%
2024-04-29 2024-04-30 2024-05-07 Monthly 0.155 0% 0.68%
2024-03-27 2024-03-28 2024-04-08 Monthly 0.155 0% 0.66%
2024-02-28 2024-02-29 2024-03-07 Monthly 0.155 0% 0.67%
2024-01-30 2024-01-31 2024-02-07 Monthly 0.155 0% 0.69%
2023-12-28 2023-12-29 2024-01-08 Monthly 0.155 0% 0.7%
2023-11-29 2023-11-30 2023-12-07 Monthly 0.155 0% 0.72%
2023-10-30 2023-10-31 2023-11-07 Monthly 0.155 0% 0.79%
2023-09-28 2023-09-29 2023-10-10 Monthly 0.155 0% 0.76%
2023-08-30 2023-08-31 2023-09-08 Monthly 0.155 0% 0.72%
2023-07-28 2023-07-31 2023-08-08 Monthly 0.155 0% 0.7%
2023-06-29 2023-06-30 2023-07-10 Monthly 0.155 0% 0.72%
2023-05-30 2023-05-31 2023-06-07 Monthly 0.155 0% 0.74%
2023-04-27 2023-04-28 2023-05-05 Monthly 0.155 0% 0.76%
2023-03-30 2023-03-31 2023-04-10 Monthly 0.155 0% 0.76%
2023-02-27 2023-02-28 2023-03-07 Monthly 0.155 0% 0.76%
2023-01-30 2023-01-31 2023-02-07 Other 0.155 0% 0.74%

ESPX Dividend FAQ

Does ESPX pay a dividend?

Yes, as of June 2025, ESPX paid a dividend of 2.14 CAD in the last 12 months. The last dividend was paid on 2025-05-30 and the payout was 0.225 CAD.

What is the Dividend Yield of ESPX?

As of June 2025, ESPX`s dividend yield is 9.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.14 CAD by the current share price of 23.70.

How often does ESPX pay dividends?

ESPX pays dividends monthly. Over the last 12 months (TTM), ESPX has issued 12 dividend payments.

What is the next Ex-Dividend Date for ESPX?

The next ex-dividend date for Evolve SP500 Enhanced (ESPX) is unknown.

What is the Dividend Growth of ESPX?

ESPX's average dividend growth rate over the past 5 years is 0.00% per year.

What is the Yield on Cost of ESPX?

ESPX's 5-Year Yield on Cost is 13.2%. If you bought ESPX's shares at 16.23 CAD five years ago, your current annual dividend income (2.14 CAD per share, trailing 12 months) equals 13.2% of your original purchase price.

What is the Payout Consistency of ESPX?

ESPX Payout Consistency is 98.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Evolve SP500 Enhanced has a strong track record of consistent dividend payments over its lifetime.

Does ESPX have a good Dividend Yield?

ESPX`s 9.11% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of ESPX?

The Dividend Payout Ratio of ESPX is unknown.

What is the Dividend Rating of ESPX?

ESPX`s Overall Dividend Rating is 71.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.