14:34:37 EST Mon 17 Feb 2020
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Evolve Active Canadian Preferred Share Fund
Symbol DIVS
Shares Issued 14,860,800
Close 2019-06-21 C$ 16.29
Recent Sedar Documents

Evolve ETFs to pay June distributions July 8

2019-06-21 17:20 ET - News Release

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

Mr. Keith Crone reports


Evolve Funds Group Inc. has declared the distribution amounts per unit for certain exchange-traded funds for the period ending June 28, 2019, as indicated in the attached table.

Unitholders of record on June 28, 2019, will receive cash distributions payable on or about July 8, 2019.

Evolve ETF                                              Ticker      Distribution        Annualized    Frequency
                                                                    per Unit            Yield1  

Evolve US Banks Enhanced Yield Fund                     CALL        $0.1150             7.573%        Monthly
                                                        CALL.B      $0.1150             7.071%        Monthly
Evolve Active US Core Equity Fund                       CAPS        $0.0150             0.862%        Monthly
                                                        CAPS.B      $0.0150 USD         0.800%        Monthly
                                                        CAPS.U      $0.0150             0.927%        Monthly
Evolve Automobile Innovation Index Fund                 CARS        $0.0110             0.697%        Monthly
                                                        CARS.B      $0.0110 USD         0.658%        Monthly
                                                        CARS.U      $0.0110             0.758%        Monthly
Evolve Cyber Security Index Fund                        CYBR        $0.0050             0.216%        Monthly 
                                                        CYBR.B      $0.0050             0.197%        Monthly
                                                        CYBR.U      $0.0050             0.193%        Monthly
Evolve Active Canadian Preferred Share Fund             DIVS        $0.0700             5.194%        Monthly
Evolve Active Global Fixed Income Fund                  EARN        $0.1249             2.933%        Monthly
Evolve North American Gender Diversity Index Fund       HERS        $0.0330             1.775%        Monthly
                                                        HERS.B      $0.0330             1.652%        Monthly
Evolve Global Healthcare Enhanced Yield Fund            LIFE        $0.1150             6.953%        Monthly
                                                        LIFE.B      $0.1150             6.422%        Monthly
Evolve Active Short Duration Bond Fund                  TIME        $0.0700             4.349%        Monthly
                                                        TIME.B      $0.0700             4.065%        Monthly
Evolve Active Core Fixed Income Fund                    FIXD        $0.0550             3.317%        Monthly
Evolve Marijuana Fund                                   SEED        $0.4500             7.157%        Monthly
Sphere FTSE Emerging Markets Sustainable Yield Index ETFSHZ         $0.0650             2.609%        Quarterly
Evolve Innovation Index Fund                            EDGE        $0.0050             0.095%        Quarterly

1 Based on the applicable June 20, 2019 net asset value per unit, which is available at www.evolveetfs.com

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

Commissions, management fees and applicable sales taxes all may be associated with an investment in the exchange traded funds managed by Evolve Funds Group Inc. (the "ETFs"). 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.

About Evolve Funds Group Inc.

With assets under management of over $500 million, Evolve is one of Canada's fastest growing ETF providers since launching its first suite of ETFs via the Toronto Stock Exchange in September 2017. Evolve is a leader in thematic ETFs and 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.

We seek Safe Harbor.

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