CoverCall Ledger

AGF · Canada

AENP — AGF Enhanced U.S. Income Plus Fund ETF Series

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Jun 23
Last distribution
$0.209 · Aug 2026
Dist. yield (approx.)
+10.1% (approx., $0.209 per month annualized ÷ $24.80 price)
Market price
$24.80
CoverCall 2026 YTD
+1.1%

What this fund is

U.S. equities with active covered-call and put-writing options strategies for monthly income; may use derivatives-based leverage.

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