Evolve E-Gaming Index Unit ETF (Hedged) (HERO.TO)
39.08
+1.04
(+2.73%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 16, 2026 | Normal | 0.05 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 17, 2026 | Normal | 0.05 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 18, 2026 | Normal | 0.05 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 18, 2025 | Normal | 0.05 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 17, 2025 | Normal | 0.05 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 18, 2025 | Normal | 0.05 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 07, 2025 | Mar 19, 2025 | Normal | 0.05 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Nov 29, 2024 | Normal | 0.05 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 04, 2024 | Sep 18, 2024 | Normal | 0.05 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 08, 2024 | Jun 19, 2024 | Normal | 0.05 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 08, 2024 | Mar 20, 2024 | Normal | 0.05 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 19, 2023 | Normal | 0.05 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 10, 2023 | Sep 21, 2023 | Normal | 0.05 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.05 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 10, 2023 | Mar 23, 2023 | Normal | 0.05 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.05 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | -- | Normal | 0.05 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | -- | Normal | 0.05 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 07, 2022 | -- | Normal | 0.05 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | -- | Normal | 0.05 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 07, 2021 | -- | Normal | 0.05 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.05 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 08, 2021 | -- | Normal | 0.05 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | -- | Normal | 0.015 |
| Sep 29, 2020 | Sep 30, 2020 | Oct 07, 2020 | -- | Normal | 0.015 |