Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund BANK.TO | TSX
After Hours
Next Earnings: Jul 02, 2025
Company Overview:
3.4 Year BANK.TO Performance Metrics:
BANK.TO Dividend Payments, Yield & Share Price charts
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BANK.TO Dividends Info:
BANK.TO Dividend History: Dates, Payments & Yield list
Below is a schedule of all BANK.TO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 05/30/2025 | 06/06/2025 | $0.151 | 18.21% | 0% | $0.00 |
| 04/30/2025 | 05/07/2025 | $0.151 | 17.53% | 0% | $0.00 |
| 03/31/2025 | 04/07/2025 | $0.110 | 16.84% | 0% | $0.00 |
| 02/28/2025 | 03/07/2025 | $0.110 | 15.68% | 17.08% | $7.73 |
| 01/31/2025 | 02/07/2025 | $0.110 | 15.52% | 16.5% | $8.00 |
| 12/31/2024 | 01/08/2025 | $0.110 | 14.04% | 16.5% | $8.00 |
| 11/29/2024 | 12/06/2024 | $0.110 | 12.24% | 15.81% | $8.35 |
| 10/31/2024 | 11/07/2024 | $0.110 | 11.68% | 16.18% | $8.16 |
| 09/27/2024 | 10/04/2024 | $0.100 | 10.23% | 15.23% | $7.88 |
| 08/30/2024 | 09/09/2024 | $0.100 | 9.37% | 15.81% | $7.59 |
| 07/31/2024 | 08/08/2024 | $0.100 | 8.31% | 17.52% | $6.85 |
| 06/28/2024 | 07/08/2024 | $0.100 | 7.22% | 17.19% | $6.98 |
| 05/31/2024 | 06/07/2024 | $0.100 | 5.52% | 16.69% | $7.19 |
| 04/29/2024 | 05/07/2024 | $0.100 | 4.23% | 16.46% | $7.29 |
| 03/27/2024 | 04/08/2024 | $0.100 | 2.65% | 15.98% | $7.51 |
| 02/28/2024 | 03/07/2024 | $0.100 | 1.38% | 16.04% | $7.48 |
| 01/30/2024 | 02/07/2024 | $0.100 | 1.36% | 16.6% | $7.23 |
| 12/28/2023 | 01/08/2024 | $0.100 | 1.36% | 16.09% | $7.46 |
| 11/29/2023 | 12/07/2023 | $0.093 | 6.81% | 15.81% | $7.06 |
| 10/30/2023 | 11/07/2023 | $0.093 | 5.84% | 16.78% | $6.65 |
| 09/28/2023 | 10/10/2023 | $0.093 | 4.03% | 16.41% | $6.80 |
| 08/30/2023 | 09/08/2023 | $0.093 | 2.58% | 15.74% | $7.09 |
| 07/28/2023 | 08/08/2023 | $0.093 | 1.21% | 14.76% | $7.56 |
| 06/29/2023 | 07/10/2023 | $0.093 | 11.66% | 15.1% | $7.39 |
| 05/30/2023 | 06/07/2023 | $0.070 | 11.28% | 11.29% | $7.44 |
| 04/27/2023 | 05/05/2023 | $0.070 | 10.88% | 10.97% | $7.66 |
| 03/30/2023 | 04/10/2023 | $0.070 | 11.35% | 11.14% | $7.54 |
| 02/27/2023 | 03/07/2023 | $0.070 | 10.42% | 10.43% | $8.05 |
| 01/30/2023 | 02/07/2023 | $0.070 | 10.47% | 10.26% | $8.19 |
| 12/29/2022 | 01/09/2023 | $0.070 | 0.94% | 11.01% | $7.63 |
| 11/29/2022 | 12/07/2022 | $0.070 | 0.9% | 11.02% | $7.62 |
| 10/28/2022 | 11/07/2022 | $0.070 | 0.94% | 11.19% | $7.51 |
| 09/28/2022 | 10/07/2022 | $0.070 | 0.97% | 11.97% | $7.02 |
| 08/30/2022 | 09/08/2022 | $0.070 | 0.92% | 11.05% | $7.60 |
| 07/28/2022 | 08/08/2022 | $0.070 | 0.91% | 10.73% | $7.83 |
| 06/29/2022 | 07/08/2022 | $0.070 | 0.91% | 10.81% | $7.77 |
| 05/30/2022 | 06/07/2022 | $0.070 | 0.81% | 9.71% | $8.65 |
| 04/28/2022 | 05/06/2022 | $0.070 | 0.81% | 9.86% | $8.52 |
| 03/30/2022 | 04/07/2022 | $0.070 | 0.73% | 9.1% | $9.23 |
| 02/25/2022 | 03/07/2022 | $0.070 | 0.73% | 9.09% | $9.24 |
Projected Future Returns & Dividends for BANK.TO
Based on past 3.4-year performance, here are BANK.TO growth metrics:
Share price CAGR of -8.53%
Dividend CAGR of +26.68%
Using BANK.TO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BANK.TO (DRIP) | BANK.TO - No DRIP | |
|---|---|---|
| Current Price | $7.48 | $7.48 |
| Start Shares | 1,336.90 | 1,336.90 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 151,739.48 | 1,336.90 |
| Dividends Payment | $1.61 | $1.61 |
| Annual Dividends | $975,161 | $8,592 |
| Yield on cost | 9,751.61% | 85.92% |
| Share Price | $3.35 | $3.35 |
| Total Dividends | $527,359 | $29,178 |
| Final Value | $508,583 | $33,658 |
NOTE: Above numbers are our estimate based on BANK.TO's Dividend and Price CAGR over past 3.4 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO) had its IPO on 2022-02-02, and is trader on TSX stock exchange.
The fund is passively managed, utilizing a combination of leverage and covered call strategy. It provides 1.25x leveraged exposure to the Solactive Canadian Core Financials Equal Weight Index, a narrow index that invests in the 10 largest companies from the bank and insurance segments of the Canadian stock market. This particularly includes the following FactSet Sectors: Major Banks, Regional Banks, Life/Health Insurance, and Multi-Line Insurance. Constituents are selected based on market capitalization and are equally weighted. At any time, the fund manager can write covered call options at its discretion, on not more than 33% of its securities, depending on market volatility and other factors. The underlying index reconstitutes quarterly. The fund is a geared product that rebalances within two business days of the funds leverage exceeding 2% above its target leverage of 25%. As such, this is designed as a short-term trading tool. and not a long-term investment vehicle.
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