All funds Enhanced covered call
INTY Evolve International Equity UltraYield ETF
High income on leading international companies with UltraYield™
Last close $20.34 on Nov 10, 2026
Evolve Enhanced covered call 1.33x leverage Currency hedged Semi-monthly
Official fund page on Evolve's siteNot scored
under 12 months of history
Yield
30.7%
1-year return
–
Fee (MER)
0.60%
Worst drop
-6.2%
Liquidity
Medium
14.3K units a day
About $290,023 traded
Risk rating
Medium to high
Rated by Evolve
INTY top 10 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| Toyota Motor Corp | 8.8% |
| Shell PLC | 8.5% |
| TotalEnergies SE | 8.3% |
| Anheuser-Busch InBev SA/NV | 8.0% |
| HSBC Holdings PLC | 7.5% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.6% |
| AstraZeneca PLC | 6.2% |
| UBS Group AG | 5.9% |
| ASML Holding NV | 5.7% |
| Novartis AG | 5.0% |
INTY distribution history
Pays semi-monthly. Last paid $0.260 a unit on Oct 30, 2026. $3.12 a unit in cash over the 12 months to then. What would $10,000 of INTY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.260 |
| Oct 15, 2026 | $0.260 |
| Sep 29, 2026 | $0.260 |
| Sep 15, 2026 | $0.260 |
| Aug 31, 2026 | $0.260 |
| Aug 14, 2026 | $0.260 |
| Jul 31, 2026 | $0.260 |
| Jul 15, 2026 | $0.260 |
| Jun 30, 2026 | $0.260 |
| Jun 15, 2026 | $0.260 |
| May 29, 2026 | $0.260 |
| May 15, 2026 | $0.260 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. INTY is shown for information only: this is not a recommendation to buy or sell it.