ETSX Dividend History & Analysis | 10% Yield
ETSX has a dividend yield of 10% and paid 2.09 CAD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.95%
Dividends per Share 12m
2.09
Dividend Growth Rate CAGR 5y
-
Overall Dividend Rating
72.85%
Yield on Cost 5y
13.38%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
68.47%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Canadian Equity
Top 2 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| XIU | 12,667 M | 2.84% | 5.22% |
| XIC | 12,765 M | 2.59% | 4.69% |
Top 2 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| XIU | 12,667 M | 6.75% | 96.8% |
| XIC | 12,765 M | 4.12% | 96.2% |
Similar Stocks with Attractive Dividends - Compare ETSX Dividends with its Peer-Group
HEX
Global X Enhanced
7.64% Yield
7.64% Yield
ICTE
Invesco S&P/TSX
21.41% Yield
21.41% Yield
XCV
iShares Canadian
3.64% Yield
3.64% Yield
PXC
Invesco RAFI
3.10% Yield
3.10% Yield
TLV
Invesco S&P/TSX
3.65% Yield
3.65% Yield
VCE
Vanguard FTSE
2.82% Yield
2.82% Yield
ETSX Dividend History: Last 31 Payments (CAD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-31 | 0.188 | 0% | 0.86% | |||
| 2025-06-30 | 0.188 | 0% | 0.88% | |||
| 2025-05-30 | 2025-05-30 | 2025-06-06 | Monthly | 0.188 | 0% | 0.89% |
| 2025-04-30 | 2025-04-30 | 2025-05-07 | Monthly | 0.188 | 0% | 0.92% |
| 2025-03-31 | 2025-03-31 | 2025-04-07 | Monthly | 0.188 | 0% | 0.92% |
| 2025-02-28 | 2025-02-28 | 2025-03-07 | Monthly | 0.188 | 17.5% | 0.9% |
| 2025-01-31 | 2025-01-31 | 2025-02-07 | Monthly | 0.16 | 0% | 0.73% |
| 2024-12-31 | 2024-12-31 | 2025-01-08 | Monthly | 0.16 | 0% | 0.77% |
| 2024-11-29 | 2024-11-29 | 2024-12-06 | Monthly | 0.16 | 0% | 0.74% |
| 2024-10-31 | 2024-10-31 | 2024-11-07 | Monthly | 0.16 | 0% | 0.77% |
| 2024-09-27 | 2024-09-27 | 2024-10-04 | Monthly | 0.16 | 0% | 0.77% |
| 2024-08-30 | 2024-08-30 | 2024-09-09 | Monthly | 0.16 | 0% | 0.79% |
| 2024-07-31 | 2024-07-31 | 2024-08-08 | Monthly | 0.16 | 0% | 0.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-08 | Monthly | 0.16 | 0% | 0.82% |
| 2024-05-31 | 2024-05-31 | 2024-06-07 | Monthly | 0.16 | 0% | 0.82% |
| 2024-04-29 | 2024-04-30 | 2024-05-07 | Monthly | 0.16 | 0% | 0.81% |
| 2024-03-27 | 2024-03-28 | 2024-04-08 | Monthly | 0.16 | 0% | 0.8% |
| 2024-02-28 | 2024-02-29 | 2024-03-07 | Monthly | 0.16 | 0% | 0.82% |
| 2024-01-30 | 2024-01-31 | 2024-02-07 | Monthly | 0.16 | 0% | 0.82% |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | Monthly | 0.16 | 0% | 0.83% |
| 2023-11-29 | 2023-11-30 | 2023-12-07 | Monthly | 0.16 | 0% | 0.85% |
| 2023-10-30 | 2023-10-31 | 2023-11-07 | Monthly | 0.16 | 0% | 0.9% |
| 2023-09-28 | 2023-09-29 | 2023-10-10 | Monthly | 0.16 | 0% | 0.87% |
| 2023-08-30 | 2023-08-31 | 2023-09-08 | Monthly | 0.16 | 0% | 0.82% |
| 2023-07-28 | 2023-07-31 | 2023-08-08 | Monthly | 0.16 | 0% | 0.81% |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | Monthly | 0.16 | 0% | 0.82% |
| 2023-05-30 | 2023-05-31 | 2023-06-07 | Monthly | 0.16 | 0% | 0.82% |
| 2023-04-27 | 2023-04-28 | 2023-05-05 | Monthly | 0.16 | 0% | 0.79% |
| 2023-03-30 | 2023-03-31 | 2023-04-10 | Monthly | 0.16 | 0% | 0.81% |
| 2023-02-27 | 2023-02-28 | 2023-03-07 | Monthly | 0.16 | 0% | 0.79% |
| 2023-01-30 | 2023-01-31 | 2023-02-07 | Other | 0.16 | 0% | 0.77% |
ETSX Dividend FAQ
The Evolve S&P/TSX60 Enhanced Yield Fund CAD Unhedged (ETSX) is an exchange-traded fund (ETF) that focuses on generating enhanced yields for investors by investing in the S&P/TSX 60 Index, which comprises the 60 largest and most liquid stocks listed on the Toronto Stock Exchange. This fund is designed for investors seeking exposure to the Canadian equity market with a strategy aimed at maximizing income through various yield-enhancing strategies.
What is the Dividend Yield of ETSX?
As of August 2025, ETSX`s dividend yield is 9.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.09 CAD by the current share price of 22.00.Does ETSX pay a dividend?
As of August 2025, ETSX paid a dividend of 2.09 CAD in the last 12 months. The last dividend was paid on 2025-07-31 and the payout was 0.188 CAD.How often does ETSX pay dividends?
ETSX pays dividends monthly. Over the last 12 months, ETSX has issued 12 dividend payments. The last dividend payment was made on 2025-07-31.Will ETSX pay dividends in 2025?
The latest dividend paid per share was 0.188 CAD with an Ex-Dividend Date of 2025-07-31. The next Ex-Dividend date for Evolve S&P/TSX 60 (ETSX) is currently unknown.What is the next Ex-Dividend Date for ETSX?
The next Ex-Dividend date for Evolve S&P/TSX 60 (ETSX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ETSX?
ETSX's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of ETSX?
ETSX's 5-Year Yield on Cost is 13.4%. If you bought ETSX's shares at 15.61 CAD five years ago, your current annual dividend income (2.09 CAD per share, trailing 12 months) equals 13.4% of your original purchase price.What is the Payout Consistency of ETSX?
ETSX 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 S&P/TSX 60 has a strong track record of consistent dividend payments over its lifetime.
Does ETSX have a good Dividend Yield?
ETSX`s 9.95% 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 ETSX?
The Dividend Payout Ratio of ETSX is unknown.What is the Dividend Rating of ETSX?
ETSX`s Overall Dividend Rating is 72.85%. 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 in the last 12m (TTM).
- 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.