19:10:04 EST Tue 18 Feb 2020
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Evolve Active Canadian Preferred Share Fund
Symbol DIVS
Shares Issued 14,610,800
Close 2019-07-24 C$ 16.70
Recent Sedar Documents

Evolve ETFs to pay July distributions Aug. 7

2019-07-24 17:12 ET - News Release

See News Release (C-BASE) Evolve Global Materials & Mining Enhanced Yie

An anonymous director reports


Evolve Funds Group Inc. has declared distribution amounts per unit for certain exchange-traded funds for the period ending July 31, 2019, as indicated in the attached table.

Unitholders of record on July 31, 2019, will receive cash distributions payable on or about Aug. 7, 2019.

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

Evolve Global Materials & Mining                     BASE       $0.1000     5.929%    Monthly
Enhanced Yield Index ETF                           BASE.B       $0.1000     5.956%    Monthly
Evolve U.S. Banks Enhanced Yield Fund                CALL       $0.1150     7.330%    Monthly
                                                   CALL.B       $0.1150     6.859%    Monthly
Evolve Active U.S. Core Equity Fund                  CAPS       $0.0150     0.855%    Monthly
                                                   CAPS.B       $0.0150     0.794%    Monthly
                                                   CAPS.U  U.S. $0.0150     0.917%    Monthly
Evolve Automobile Innovation Index Fund              CARS       $0.0110     0.645%    Monthly
                                                   CARS.B       $0.0110     0.614%    Monthly
                                                   CARS.U   U.S. $0.011     0.705%    Monthly
Evolve Cyber Security Index Fund                     CYBR       $0.0050     0.207%    Monthly
                                                   CYBR.B       $0.0050     0.190%    Monthly
                                                   CYBR.U  U.S. $0.0050     0.185%    Monthly
Evolve Active Canadian Preferred Share Fund          DIVS       $0.0700     5.014%    Monthly
Evolve Active Global Fixed Income Fund               EARN       $0.1249     2.932%    Monthly
Evolve North American Gender                         HERS       $0.0330     1.754%    Monthly
Diversity Index Fund                               HERS.B       $0.0330     1.635%    Monthly
Evolve Global Healthcare Enhanced Yield Fund         LIFE       $0.1150     7.140%    Monthly
                                                   LIFE.B       $0.1150     6.642%    Monthly
Evolve Active Short Duration Bond Fund               TIME       $0.0700     4.363%    Monthly
                                                   TIME.B       $0.0700     4.087%    Monthly
Evolve Active Core Fixed Income Fund                 FIXD       $0.0550     3.308%    Monthly

(1) Based on the applicable July 23, 2019, net asset value per unit, which is available on the
    Evolve ETFs website

Distributions for the ETFs will vary from period to period. For further information regarding the distributions, please visit the Evolve ETFs website.

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 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 record of success, the company creates investment products that make a difference.

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