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Evolve Active Canadian Preferred Share ETF
Symbol C : DIVS
Shares Issued 5,150,000
Close 2018-09-14 C$ 20.97
Recent Sedar Documents

Evolve ETFs to pay September distributions Sept. 28

2018-09-14 16:44 ET - News Release

See News Release (C-CALL) Evolve US Banks Enhanced Yield ETF

Mr. Keith Crone reports

EVOLVE ANNOUNCES SEPTEMBER 2018 DISTRIBUTIONS FOR EVOLVE ETFS

Evolve Funds Group Inc. has released the distribution amounts per unit for certain exchange-traded funds for the period ending Sept. 30, 2018, as indicated in the attached table.

Unitholders of record on Sept. 21, 2018, will receive cash distributions payable on or about Sept. 28, 2018.

                                       SEPTEMBER DISTRIBUTIONS 
  
Evolve ETF                                          Ticker     Distribution   Annualized      Frequency
                                                                   per unit     yield (1)

Evolve U.S. Banks Enhanced Yield ETF                  CALL          $0.0750        4.254%       Monthly
                                                    CALL.B          $0.0750        4.069%       Monthly
Evolve Active U.S. Core Equity ETF                    CAPS          $0.0150        0.772%       Monthly
                                                    CAPS.B          $0.0150        0.733%       Monthly
Evolve Automobile Innovation Index ETF                CARS          $0.0110        0.637%       Monthly
                                                    CARS.B          $0.0110        0.609%       Monthly
                                                    CARS.U          $0.0110        0.698%       Monthly
Evolve Cyber Security Index ETF                       CYBR          $0.0050        0.218%       Monthly
                                                    CYBR.B          $0.0050        0.204%       Monthly
Evolve Active Canadian Preferred Share ETF            DIVS          $0.0700        4.014%       Monthly
Evolve North American Gender Diversity Index ETF      HERS          $0.0330        1.775%       Monthly
                                                    HERS.B          $0.0330        1.686%       Monthly
Evolve Global Healthcare Enhanced Yield ETF           LIFE          $0.0725        4.431%       Monthly
                                                    LIFE.B          $0.0725        4.122%       Monthly
Evolve Active Short Duration Bond ETF                 TIME          $0.0700        4.347%       Monthly
                                                    TIME.B          $0.0700        4.144%       Monthly
Evolve Active Core Fixed Income ETF                   FIXD          $0.0550        3.344%       Monthly
Evolve Innovation Index ETF                           EDGE          $0.0050        0.095%     Quarterly
Sphere FTSE Canada Sustainable Yield Index ETF         SHC          $0.1000        3.270%     Quarterly
Sphere FTSE Europe Sustainable Yield Index ETF         SHE          $0.1000        3.634%     Quarterly
Sphere FTSE Emerging Markets Sustainable Yield
Index ETF                                              SHZ          $0.0650        2.542%     Quarterly

(1) Based on the applicable Sept. 13, 2018, net asset value per unit, which is available at the 
Evolve ETFs website.

Distributions for the ETFs will vary from period to period.

Commissions, management fees and applicable sales taxes all may be associated with an investment in the exchange-traded funds managed by Evolve Funds Group. The ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The prospectus contains important detailed information about the ETFs. Please read the prospectus before investing.

We seek Safe Harbor.

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