CoverCall Ledger

Evolve · Canada

CALL — Evolve US Banks Enhanced Yield Fund

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
2018 · Jan 9
Last distribution
$0.125 · Sep 2026
Dist. yield (approx.)
+11.4% (approx., $0.125 per month annualized ÷ $13.20 price)
Market price
$13.20
CoverCall 2026 YTD
+2.0%
AUM
$144M

What this fund is

US banks with an enhanced-yield / covered-call style overlay. Hedged CAD units on TSX.

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