Evolve Canadian Energy Enhanced Yield Index Fund (OILY.TO)
11.57
+0.10
(+0.87%)
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)
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Income Distribution (% of NAV)
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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 | 0.147 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Aug 18, 2026 | Normal | 0.147 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Jul 20, 2026 | Normal | 0.147 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 17, 2026 | Normal | 0.147 |
| May 29, 2026 | May 29, 2026 | Jun 05, 2026 | May 20, 2026 | Normal | 0.147 |
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Apr 20, 2026 | Normal | 0.13 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 18, 2026 | Normal | 0.13 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 18, 2026 | Normal | 0.13 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.13 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 18, 2025 | Normal | 0.13 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 05, 2025 | Nov 17, 2025 | Normal | 0.117 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 07, 2025 | Oct 21, 2025 | Normal | 0.117 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 08, 2025 | Sep 17, 2025 | Normal | 0.117 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 08, 2025 | Aug 19, 2025 | Normal | 0.117 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 08, 2025 | Jul 21, 2025 | Normal | 0.117 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 08, 2025 | Jun 18, 2025 | Normal | 0.117 |
| May 30, 2025 | May 30, 2025 | Jun 06, 2025 | May 20, 2025 | Normal | 0.117 |
| Apr 30, 2025 | Apr 30, 2025 | May 07, 2025 | Apr 21, 2025 | Normal | 0.117 |