14:21:00 EDT Sun 22 Sep 2019
Enter Symbol
or Name
USA
CA



Login ID:
Password:
Save
Evolve Active Canadian Preferred Share ETF
Symbol C : DIVS
Shares Issued 11,625,000
Close 2018-12-20 C$ 17.24
Recent Sedar Documents

Evolve ETFs to pay distributions Jan. 8

2018-12-20 18:33 ET - News Release

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

Mr. Keith Crone reports

EVOLVE ANNOUNCES DECEMBER 2018 DISTRIBUTIONS FOR EVOLVE ETFS

Evolve Funds Group Inc. has declared distribution amounts per unit for certain exchange-traded funds for the period ending Dec. 31, 2018, as indicated in the attached tables.

FINAL DISTRIBUTIONS

Unitholders of record on December 31, 2018 will receive cash distributions payable on or about January 8, 2019, as indicated in the table below for the following Evolve ETFs:

Evolve ETF                                              Ticker     Distribution Annualized  Frequency
                                                                   per unit      yield (1)
Evolve US Banks Enhanced Yield ETF                      CALL       $0.0750       5.428%      Monthly
                                                        CALL.B     $0.0750       4.997%      Monthly
Evolve Cyber Security Index ETF                         CYBR       $0.0050       0.257%      Monthly
                                                        CYBR.B     $0.0050       0.231%      Monthly
Evolve Active Canadian Preferred Share ETF              DIVS       $0.0700       4.777%      Monthly        
Evolve Active Core Fixed Income ETF                     FIXD       $0.0550       3.407%      Monthly        
Evolve North American Gender
Diversity Index ETF                                     HERS       $0.0330       2.004%      Monthly
                                                        HERS.B     $0.0330       1.843%      Monthly
Evolve Innovation Index ETF                             EDGE       $0.0050       0.113%    Quarterly      
Sphere FTSE Europe Sustainable Yield Index ETF          SHE        $0.1000       3.994%    Quarterly      
Sphere FTSE Emerging Markets
Sustainable Yield Index ETF                             SHZ        $0.065        2.745%    Quarterly      

1 Based on the applicable December 18, 2018 net asset value per unit, which is available
at www.evolveetfs.com 

ESTIMATED DISTRIBUTIONS

It is estimated that unitholders of record on December 31, 2018 may receive cash distributions payable on or about January 8, 2019 as indicated in the table below for the following Evolve ETFs:

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

Evolve Active US Core Equity ETF              CAPS              $0.0150       0.931%    Monthly
                                              CAPS.B            $0.0150       0.852%    Monthly
                                              CAPS.U            $0.0150       1.008%    Monthly
Evolve Automobile Innovation Index ETF        CARS              $0.1464       0.768%    Monthly
                                              CARS.B            $0.1360       0.714%    Monthly
                                              CARS.U            $0.0110       0.847%    Monthly
Evolve Global Healthcare Enhanced Yield ETF   LIFE              $0.0725       4.672%    Monthly
                                              LIFE.B            $0.0725       4.234%    Monthly        
Evolve Active Short Duration Bond ETF         TIME              $0.0700       4.449%    Monthly
                                              TIME.B            $0.0700       4.095%    Monthly        
Sphere FTSE Canada Sustainable Yield Index ETFSHC               $0.12         3.635%  Quarterly              

1 Based on the applicable December 18, 2018 net asset value per unit, which is available
at www.evolveetfs.com 

ESTIMATED NOTIONAL DISTRIBUTIONS

It is estimated that unitholders of record on December 31, 2018 may receive non-cash notional distributions ("Notional Distribution") payable on or about January 8, 2019 as indicated in the table below for the following Evolve ETFs:

Evolve ETF                                      Ticker            Notional Distribution per Unit (Est.)

Evolve Automobile Innovation Index ETF          CARS              $0.33961163
                                                CARS.B            $0.67375863
                                                CARS.U            $0.76463960  
Evolve North American Gender Diversity Index ETFHERS              $0.472956
                                                HERS.B            $0.506738                  
Evolve Marijuana ETF                            SEED              $1.100065                            
Sphere FTSE Canada Sustainable Yield Index ETF  SHC               $0.855849                            
Sphere FTSE Europe Sustainable Yield Index ETF  SHE               $1.345956                            

1 Based on the applicable December 18, 2018 net asset value per unit, which is available
at www.evolveetfs.com 

These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. The annual capital gains distributions do not include the ongoing monthly or quarterly distribution amounts.

SPECIAL DISTRIBUTIONS

It is estimated that unitholders of record on December 31, 2018 may receive a one-time special cash distribution ("Special Distribution") payable on or about January 8, 2019.

Evolve ETF                           TickerSpecial Distribution per Unit (Est.)

Evolve Active Global Fixed Income ETFEARN  $0.131                              
Evolve Marijuana ETF                 SEED  $0.05                               

Distributions for the ETFs will vary from period to period. For further information regarding the Distributions, please visit www.evolveetfs.com

About Evolve Funds Group Inc.

Evolve specializes in bringing innovative ETFs to Canadian investors. Evolve's suite of ETFs provide investors with access to: (i) long term investment themes; (ii) index-based income strategies; and (iii) some of the world's leading investment managers. Established by a team of industry veterans with a proven track record of success, we create investment products that make a difference. For more information, please visit www.evolveetfs.com.

We seek Safe Harbor.

© 2019 Canjex Publishing Ltd. All rights reserved.