Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO) - 27.38 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund - QQQY.TO Open Evolve NASDAQ Technology Enhanced Yield Index Fund in new tab

27.38 CAD

P/E

38.02

Yield

14.18%

27.3800 CAD

27.380 CAD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 38.02

Dividend

Dividend Yield: 14.18%

Annual dividends: 3.84 CAD

Ex-Div. Date: Oct. 31, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Evolve NASDAQ Technology Enhanced Yield Index Fund (QQQY.TO)

Currency: CAD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

—

Current Price

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Upside

—

WACC

—

Terminal PV

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Σ PV of FCFs

—

Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Evolve NASDAQ Technology Enhanced Yield Index Fund - (QQQY.TO)

Ups! No Stock Summary available

Dividend Yield

14.18%

Annual Dividends

3.84 CAD

Next ex. div date

Oct. 31, 2025

Historical Dividends

Year	Total Dividends
2026	3.20 CAD
Oct. 4, 2026 (estimated)	0.3200
Sept. 8, 2026 (estimated)	0.3200
Aug. 8, 2026 (estimated)	0.3200
July 8, 2026 (estimated)	0.3200
June 7, 2026 (estimated)	0.3200
May 7, 2026 (estimated)	0.3200
April 8, 2026 (estimated)	0.3200
March 7, 2026 (estimated)	0.3200
Feb. 7, 2026 (estimated)	0.3200
Jan. 8, 2026 (estimated)	0.3200
2025	3.84 CAD
Dec. 6, 2025 (estimated)	0.3200
Nov. 7, 2025	0.3200
Oct. 8, 2025	0.3200
Sept. 8, 2025	0.3200
Aug. 8, 2025	0.3200
July 8, 2025	0.3200
June 6, 2025	0.3200
May 7, 2025	0.3200
April 7, 2025	0.3200
March 7, 2025	0.3200
Feb. 7, 2025	0.3200
Jan. 8, 2025	0.3200
2024	3.98 CAD
Dec. 6, 2024	0.3200
Nov. 7, 2024	0.3200
Oct. 4, 2024	0.3200
Sept. 9, 2024	0.3200
Aug. 8, 2024	0.3200
July 8, 2024	0.3200
June 7, 2024	0.3200
May 7, 2024	0.3200
April 8, 2024	0.7900
March 7, 2024	0.2100
Feb. 7, 2024	0.2100
Jan. 8, 2024	0.2100
2023	0.42 CAD
Dec. 7, 2023	0.2100
Nov. 7, 2023	0.2100

Yearly aggregated dividends

Dividends

Evolve NASDAQ Technology Enhanced Yield Index Fund
Nov 07, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Oct 08, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Sep 08, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Aug 08, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Jul 08, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Jun 06, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
May 07, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Apr 07, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Mar 07, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Feb 07, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Jan 08, 2025 Paid

Dividend
0.32 CAD

Evolve NASDAQ Technology Enhanced Yield Index Fund
Dec 06, 2024 Paid

Dividend
0.32 CAD

Historical Split Corporate Actions

No corporate actions available.

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Evolve NASDAQ Technology Enhanced Yield Index Fund - QQQY.TO Open Evolve NASDAQ Technology Enhanced Yield Index Fund in new tab

27.3800 CAD

27.380 CAD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Evolve NASDAQ Technology Enhanced Yield Index Fund - (QQQY.TO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

Evolve NASDAQ Technology Enhanced Yield Index Fund - QQQY.TO Open Evolve NASDAQ Technology Enhanced Yield Index Fund in new tab

27.3800 CAD

27.380 CAD

Key Metrics

Dividend

DCF Valuation

DCF Assumptions

DCF Result

Explore Premium Features

About Evolve NASDAQ Technology Enhanced Yield Index Fund - (QQQY.TO)

Dividend Yield

Annual Dividends

Next ex. div date

Historical Dividends

Dividends

Historical Split Corporate Actions

Explore Premium Features

Under Construction

Community Discussion

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