Evolve · Canada

BASE — Evolve Global Materials & Mining Enhanced Yield Index ETF

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.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.

Launch year: 2019 · Jun 13
Last distribution: $0.27 · Sep 2026
Dist. yield (approx.): +11.8% (approx., $0.27 per month annualized ÷ $27.56 price)
Market price: $27.56
CoverCall 2026 YTD: +18.2%
AUM: $60M

What this fund is

Global materials and mining equities with an enhanced-yield overlay. Monthly distributions.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Email unlocks Dist. coverage and statement line items for BASE and the rest of the table in this browser. We use the address to see demand.

Unlock with email Issuer page

Privacy — how we use email.

Not investment advice. Confirm figures against the issuer’s filings after you unlock.