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Evolve Active Canadian Preferred Share ETF
Symbol C : DIVS
Shares Issued 12,650,000
Close 2019-01-03 C$ 17.60
Recent Sedar Documents

Evolve ETFs declare final December distributions

2019-01-03 16:23 ET - News Release

See News Release (C-CAPS) Evolve Active US Core Equity ETF

Mr. Keith Crone reports

EVOLVE ANNOUNCES FINAL DECEMBER 2018 DISTRIBUTIONS FOR EVOLVE ETFS

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

Distributions

Unitholders of record on Dec. 31, 2018, will receive cash distributions payable on or about Jan. 8, 2019, for the Evolve ETFs as indicated in the attached table.

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

Evolve Active U.S. Core Equity ETF                        CAPS           $0.0150        0.931%       Monthly
                                                        CAPS.B           $0.0150        0.852%       Monthly
                                                        CAPS.U         US$0.0150        1.008%       Monthly
Evolve U.S. Banks Enhanced Yield ETF                      CALL           $0.0750        5.428%       Monthly
                                                        CALL.B           $0.0750        4.997%       Monthly
Evolve Automobile Innovation Index ETF                    CARS         $0.174251        0.768%       Monthly
                                                        CARS.B          $0.17845        0.714%       Monthly
                                                        CARS.U         US$0.0110        0.847%       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 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
Evolve Innovation Index ETF                               EDGE           $0.0050        0.113%     Quarterly
Sphere FTSE Canada Sustainable Yield Index ETF             SHC         $0.143631        3.635%     Quarterly
Sphere FTSE Europe Sustainable Yield Index ETF             SHE           $0.1000        3.994%     Quarterly
Sphere FTSE Emerging Markets
Sustainable Yield Index ETF                                SHZ           $0.0650        2.745%     Quarterly

(1) Based on the applicable Dec. 18, 2018, net asset value per unit, which is available
at on the Evolve ETFs website.

Notional distributions

Unitholders of record on Dec. 31, 2018, will receive non-cash notional distributions payable on or about Jan. 8, 2019, for the Evolve ETFs as indicated in the attached table.

Evolve ETF                                          Ticker      Notional distribution
                                                                             per unit

Evolve Automobile Innovation Index ETF                CARS                  $0.339612
                                                    CARS.B                  $1.572104
                                                    CARS.U                    US$0.58
Evolve North American Gender Diversity Index ETF      HERS                $0.17202128
                                                    HERS.B                 $1.2590744
Evolve Marijuana ETF                                  SEED                 $1.1000651
Sphere FTSE Canada Sustainable Yield Index ETF         SHC                $1.06083316
Sphere FTSE Europe Sustainable Yield Index ETF         SHE                $1.34595583

(1) Based on the applicable Dec. 18, 2018, net asset value per unit,
which is available at on the Evolve ETFs website.

These amounts are for the year-end capital gains distributions only, which will be reinvested 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 continuing monthly or quarterly distribution amounts.

Special distributions

Unitholders of record on Dec. 31, 2018, will receive a one-time special cash distribution payable on or about Jan. 8, 2019.

Evolve ETF                               Ticker   Special distribution 
                                                              per unit

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

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