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Stocks/TSX/ESPX-U

Evolve S&P 500 Enhanced Yield Fund USD Unhedged (ESPX-U : TSX)

$26.87USD+0.00 (%)Close of 2026-10-09

ETF

Follow ESPX-U

ESPX-U

Evolve S&P 500 Enhanced Yield Fund USD Unhedged

Source:WealthAwesomeWealthAwesome
↓ $0.60 (-2.18%)
30 day period
$26.30$26.88$27.47May 25Jul 22Oct 9

Key Statistics

Market Cap

-

52W High

$26.93

52W Low

$22.43

P/E Ratio

-

50 Day MA

$26.94

200 Day MA

$26.42

Beta

0.87

Dividend Yield

1002.42%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
10/9/2026$26.87$26.87$26.87$26.87$26.870
10/2/2026$26.87$26.87$26.87$26.87$26.870
10/1/2026$26.86$26.86$26.86$26.86$26.86100
9/28/2026$27.20$27.20$27.20$27.20$27.20100
9/22/2026$27.38$27.38$27.38$27.38$27.38100
9/9/2026$26.92$26.92$26.92$26.92$26.92100
9/4/2026$26.86$26.86$26.86$26.86$26.860
9/1/2026$26.99$26.99$26.99$26.99$26.99280
8/27/2026$27.36$27.36$27.36$27.36$27.36100
8/10/2026$27.40$27.40$27.39$27.39$27.39900

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.113$0.2252025-06-30: $0.22502025-07-31: $0.22502025-08-29: $0.22502025-09-29: $0.22502025-10-31: $0.22502025-11-28: $0.22502025-12-31: $0.22502026-06-30: $0.22502026-07-31: $0.22502026-09-29: $0.2250Jun 25Nov 25Sep 26

$0.2250CAD

Ex: Sep 29, 2026

Pay: Oct 7

Monthly

$0.2250CAD

Ex: Jul 31, 2026

Pay: Aug 10

Monthly

$0.2250CAD

Ex: Jun 30, 2026

$0.2250CAD

Ex: Dec 31, 2025

$0.2250CAD

Ex: Nov 28, 2025

$0.2250CAD

Ex: Oct 31, 2025

$0.2250CAD

Ex: Sep 29, 2025

$0.2250CAD

Ex: Aug 29, 2025

$0.2250CAD

Ex: Jul 31, 2025

$0.2250CAD

Ex: Jun 30, 2025

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Common Questions About ESPX-U

Market movers

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