US High Interest Savings Account Fund (TSX:HISU.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 100.13
+0.02 (0.02%)
At close: Dec 5, 2025
0.02% (1Y)
| Assets | 553.65M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.77 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Nov 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.02% |
| Volume | 1,196 |
| Open | 100.13 |
| Previous Close | 100.11 |
| Day's Range | 100.13 - 100.13 |
| 52-Week Low | 100.00 |
| 52-Week High | 100.39 |
| Beta | 0.18 |
| Holdings | 23 |
| Inception Date | Aug 30, 2022 |
About HISU.U
US High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. The fund invests in US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bloomberg US Generic 1 Month T-Bill. US High Interest Savings Account Fund was formed on August 30, 2022 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol HISU.U
Provider Evolve
Index Tracked Bloomberg US Generic 1 Month T-Bill - USD - Benchmark TR Net
Performance
HISU.U had a total return of 4.27% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | 0.40407 CAD | Dec 5, 2025 |
| Oct 28, 2025 | 0.50123 CAD | Nov 7, 2025 |
| Sep 25, 2025 | 0.46064 CAD | Oct 8, 2025 |
| Aug 27, 2025 | 0.46175 CAD | Sep 8, 2025 |
| Jul 29, 2025 | 0.52567 CAD | Aug 8, 2025 |
| Jun 26, 2025 | 0.45802 CAD | Jul 8, 2025 |