An anonymous director of Evolve Funds Group reports
EVOLVE ANNOUNCES APRIL 2018 DISTRIBUTIONS FOR EVOLVE ETFS
Evolve Funds Group Inc. has released the distribution amounts per unit for certain exchange-traded funds for the period ending April 30, 2018, as indicated in the attached table.
Unitholders of record on April 23, 2018, will receive cash distributions payable on or about April 30, 2018.
Evolve ETF Ticker Distribution per unit Annualized yield (1) Frequency
Evolve U.S. Banks Enhanced Yield ETF CALL $0.0750 4.290% Monthly
CALL.B $0.0750 4.245% Monthly
Evolve Active U.S. Core Equity ETF CAPS $0.0150 0.848% Monthly
CAPS.B $0.0150 0.834% Monthly
Evolve Automobile Innovation Index ETF CARS $0.0110 0.636% Monthly
CARS.B $0.0110 0.618% Monthly
CARS.U $0.0110 0.686% Monthly
Evolve Cyber Security Index ETF CYBR $0.0050 0.251% Monthly
CYBR.B $0.0050 0.242% Monthly
Evolve Active Canadian Preferred Share ETF DIVS $0.0700 4.028% Monthly
Evolve North American Gender Diversity Index ETF HERS $0.0330 1.904% Monthly
HERS.B $0.0330 1.865% Monthly
Evolve Global Healthcare Enhanced Yield ETF LIFE $0.0725 4.712% Monthly
LIFE.B $0.0725 4.723% Monthly
Evolve Active Short Duration Bond ETF TIME $0.0700 4.318% Monthly
TIME.B $0.0700 4.254% Monthly
Evolve Active Core Fixed Income ETF FIXD $0.0550 3.313% Monthly
(1) Based on the applicable April 13, 2018, net asset value per unit, which is available at the Evolve ETFs
Distributions for the ETFs will vary from period to period.
We seek Safe Harbor.
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