| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| UTES UTES Evolve CAD Utilities Fund 28 Nov 2025 | CA$0.14 | 5 Dec 2025 | 28 Nov 2025 | - |
| UTES UTES Evolve CAD Utilities Fund 31 Oct 2025 | CA$0.14 | 7 Nov 2025 | 31 Oct 2025 | 21 Oct 2025 |
| UTES UTES Evolve CAD Utilities Fund 29 Sep 2025 | CA$0.14 | 8 Oct 2025 | 29 Sep 2025 | 17 Sep 2025 |
| UTES UTES Evolve CAD Utilities Fund 29 Aug 2025 | CA$0.14 | 8 Sep 2025 | 29 Aug 2025 | 19 Aug 2025 |
| UTES UTES Evolve CAD Utilities Fund 31 Jul 2025 | CA$0.14 | 8 Aug 2025 | 31 Jul 2025 | - |
| UTES UTES Evolve CAD Utilities Fund 30 Jun 2025 | CA$0.14 | 8 Jul 2025 | 30 Jun 2025 | - |
| UTES UTES Evolve CAD Utilities Fund 30 May 2025 | CA$0.14 | 6 Jun 2025 | 30 May 2025 | 20 May 2025 |
| UTES UTES Evolve CAD Utilities Fund 30 Apr 2025 | CA$0.14 | 7 May 2025 | 30 Apr 2025 | 21 Apr 2025 |
| UTES UTES Evolve CAD Utilities Fund 31 Mar 2025 | CA$0.14 | 7 Apr 2025 | 31 Mar 2025 | 19 Mar 2025 |
| UTES UTES Evolve CAD Utilities Fund 28 Feb 2025 | CA$0.14 | 7 Mar 2025 | 28 Feb 2025 | 18 Feb 2025 |
| UTES UTES Evolve CAD Utilities Fund 31 Jan 2025 | CA$0.14 | 7 Feb 2025 | 31 Jan 2025 | 20 Jan 2025 |
| UTES UTES Evolve CAD Utilities Fund 31 Dec 2024 | CA$0.14 | 8 Jan 2025 | 31 Dec 2024 | 29 Nov 2024 |
| UTES UTES Evolve CAD Utilities Fund 29 Nov 2024 | CA$0.14 | 6 Dec 2024 | 29 Nov 2024 | 18 Nov 2024 |
| UTES UTES Evolve CAD Utilities Fund 31 Oct 2024 | CA$0.14 | 7 Nov 2024 | 31 Oct 2024 | 22 Oct 2024 |
| UTES UTES Evolve CAD Utilities Fund 27 Sep 2024 | CA$0.14 | 4 Oct 2024 | 27 Sep 2024 | 18 Sep 2024 |