18:43:31 EDT Wed 18 Sep 2019
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Evolve Active Canadian Preferred Share Fund
Symbol C : DIVS
Shares Issued 14,260,800
Close 2019-08-23 C$ 15.21
Recent Sedar Documents

Evolve ETFs to pay August distributions Sept. 9

2019-08-23 17:16 ET - News Release

Also News Release (C-EARN) Evolve Active Global Fixed Income Fund
Also News Release (C-FIXD) Evolve Active Core Fixed Income Fund
Also News Release (C-HERS) Evolve North American Gender Diversity Index Fund
Also News Release (C-LIFE) Evolve Global Healthcare Enhanced Yield Fund
Also News Release (C-TIME) Evolve Active Short Duration Bond Fund

Mr. Keith Crone reports

EVOLVE ANNOUNCES AUGUST 2019 DISTRIBUTIONS FOR EVOLVE ETFS

Evolve Funds Group Inc. has released the distribution amounts per unit for certain exchange-traded funds for the period ending Aug. 30, 2019, as indicated in the attached table.

Unitholders of record on Aug. 30, 2019, will receive cash distributions payable on or about Sept. 9, 2019.

                                        AUGUST DISTRIBUTIONS

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

Evolve Global Materials & Mining Enhanced Yield Index ETF   BASE         $0.1000       6.365%     Monthly
                                                          BASE.B         $0.1000       6.447%     Monthly
Evolve U.S. Banks Enhanced Yield Fund                       CALL         $0.1150       8.083%     Monthly
                                                          CALL.B         $0.1150       7.462%     Monthly
Evolve Active U.S. Core Equity Fund                         CAPS         $0.0150       0.901%     Monthly
                                                          CAPS.B         $0.0150       0.826%     Monthly
                                                          CAPS.U   $0.0150 (U.S.)      0.966%     Monthly 
Evolve Automobile Innovation Index Fund                     CARS         $0.0110       0.693%     Monthly
                                                          CARS.B          $0.011       0.653%     Monthly
                                                          CARS.U   $0.0110 (U.S.)      0.759%     Monthly
Evolve Cyber Security Index Fund                            CYBR         $0.0050       0.216%     Monthly
                                                          CYBR.B         $0.0050       0.195%     Monthly
                                                          CYBR.U   $0.0050 (U.S.)      0.193%     Monthly
Evolve Active Canadian Preferred Share Fund                 DIVS         $0.0700       5.485%     Monthly
Evolve Active Global Fixed Income Fund                      EARN         $0.1249       2.923%     Monthly
Evolve North American Gender Diversity Index Fund           HERS         $0.0330       1.807%     Monthly
                                                          HERS.B         $0.0330       1.667%     Monthly
Evolve Global Healthcare Enhanced Yield Fund                LIFE         $0.1150       7.025%     Monthly
                                                          LIFE.B         $0.1150       6.480%     Monthly
Evolve Active Short Duration Bond Fund                      TIME         $0.0700       4.366%     Monthly
                                                          TIME.B         $0.0700       4.039%     Monthly
Evolve Active Core Fixed Income Fund                        FIXD         $0.0550       3.325%     Monthly

(1) Based on the applicable Aug. 22, 2019, net asset value per unit, which is available at the
Evolve ETFs website.

Distributions for the ETFs will vary from period to period.

We seek Safe Harbor.

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