Evolve Big Six Canadian Banks UltraYield Index ETF (SIXY.TO)
28.38
+0.56
(+2.01%)
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 |
|---|---|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 22, 2026 | Sep 16, 2026 | Normal | 0.27 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 07, 2026 | Sep 16, 2026 | Normal | 0.27 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 22, 2026 | Aug 18, 2026 | Normal | 0.27 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 08, 2026 | Aug 18, 2026 | Normal | 0.27 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 21, 2026 | Jul 17, 2026 | Normal | 0.27 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 10, 2026 | Jul 17, 2026 | Normal | 0.27 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 22, 2026 | Jun 17, 2026 | Normal | 0.21 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 09, 2026 | Jun 17, 2026 | Normal | 0.21 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 22, 2026 | May 20, 2026 | Normal | 0.21 |
| May 29, 2026 | May 29, 2026 | Jun 05, 2026 | May 20, 2026 | Normal | 0.21 |
| May 15, 2026 | May 15, 2026 | May 25, 2026 | Apr 20, 2026 | Normal | 0.21 |
| Apr 30, 2026 | Apr 30, 2026 | May 07, 2026 | Apr 20, 2026 | Normal | 0.21 |
| Apr 15, 2026 | Apr 15, 2026 | Apr 22, 2026 | Mar 18, 2026 | Normal | 0.21 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 08, 2026 | Mar 18, 2026 | Normal | 0.21 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | Feb 18, 2026 | Normal | 0.21 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 06, 2026 | Feb 18, 2026 | Normal | 0.21 |
| Feb 13, 2026 | Feb 13, 2026 | Feb 23, 2026 | Jan 20, 2026 | Normal | 0.21 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.21 |
| Jan 15, 2026 | Jan 15, 2026 | Jan 22, 2026 | Dec 18, 2025 | Normal | 0.21 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 18, 2025 | Normal | 0.21 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 22, 2025 | Dec 02, 2025 | Normal | 0.21 |