Evolve Enhanced Yield Bond Fund (BOND-U : TSX)
$15.96USD+0.01 (0.06%)Close of 2026-11-09
ETF
💰
Dividend Declared
12 days ago$0.1700 CAD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 6, 2026
Follow BOND-U
BOND-U
Evolve Enhanced Yield Bond Fund
Source:
WealthAwesome
WealthAwesome↑ $0.22 (1.40%)
30 day period
Key Statistics
Market Cap
-
52W High
$16.68
52W Low
$15.07
P/E Ratio
-
50 Day MA
$15.87
200 Day MA
$16.98
Beta
0.00
Dividend Yield
1425.17%
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 11/9/2026 | $15.96 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 11/6/2026 | $15.96 | $15.96 | $15.95 | $15.95 | $15.95 | 200 |
| 11/5/2026 | $15.93 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 11/4/2026 | $15.86 | $15.86 | $15.86 | $15.86 | $15.86 | 4,900 |
| 11/3/2026 | $15.91 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 11/2/2026 | $15.86 | $15.93 | $15.86 | $15.92 | $15.92 | 20,000 |
| 10/30/2026 | $15.99 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 10/29/2026 | $15.97 | $15.97 | $15.97 | $15.97 | $15.97 | 3,000 |
| 10/28/2026 | $15.95 | $15.95 | $15.95 | $15.95 | $15.95 | 202 |
| 10/27/2026 | $16.00 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$0.1700CAD
Ex: Oct 30, 2026
Pay: Nov 6
$0.1900CAD
Ex: Sep 29, 2026
Pay: Oct 7
$0.1900CAD
Ex: Aug 31, 2026
Pay: Sep 8
$0.1900CAD
Ex: Jul 31, 2026
Pay: Aug 10
$0.1900CAD
Ex: Jun 30, 2026
$0.1900CAD
Ex: May 29, 2026
$0.1900CAD
Ex: Feb 27, 2026
$0.1900CAD
Ex: Jan 30, 2026
$0.1900CAD
Ex: Dec 31, 2025
$0.1900CAD
Ex: Nov 28, 2025
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