CoverCall Ledger

Evolve · Canada

EBNK — Evolve European Banks Enhanced Yield 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
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Launch year
2022 · Jan 12
Last distribution
$0.145 · Sep 2026
Dist. yield (approx.)
+10.7% (approx., $0.145 per month annualized ÷ $16.21 price)
Market price
$16.21
CoverCall 2026 YTD
+11.2%
AUM
$123M

What this fund is

European banks with an enhanced-yield overlay, hedged to CAD. Monthly distributions.

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