TORONTO, Sept. 21,
2022 /CNW/ - Evolve Funds Group Inc. ("Evolve") is
pleased to announce the distribution amounts per unit (the
"Distributions") for certain funds (the "Evolve Funds"), for the
period ending September 29, 2022, as
indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be
September 28, 2022, for all Evolve
Funds including the High Interest Savings Account Fund ("HISA") and
US High Interest Savings Account Fund ("HISU.U"). Unitholders of
Evolve Funds with record on September 29,
2022 and unitholders of HISA and HISU.U with record date of
September 28, 2022 will receive cash
distributions payable on or about October 7,
2022.
|
Evolve
Funds
|
Ticker
Symbol
|
Distribution
per Unit
|
Frequency
|
|
Evolve Canadian Banks
and Lifecos Enhanced Yield Index Fund
|
BANK
|
$0.07000
|
Monthly
|
|
Evolve Global Materials
& Mining Enhanced Yield Index ETF
|
BASE
BASE.B
|
$0.20000
$0.20000
|
Monthly
Monthly
|
|
Evolve US Banks
Enhanced Yield Fund
|
CALL
CALL.B
CALL.U
|
$0.12500
$0.12500
USD $0.12500
|
Monthly
Monthly
Monthly
|
|
Evolve Automobile
Innovation Index Fund
|
CARS
CARS.B
CARS.U
|
$0.02000
$0.02000
USD $0.02000
|
Monthly
Monthly
Monthly
|
|
Evolve Cyber Security
Index Fund
|
CYBR
CYBR.B
CYBR.U
|
$0.01000
$0.01000
USD $0.01000
|
Monthly
Monthly
Monthly
|
|
Evolve Cloud Computing
Index Fund
|
DATA
DATA.B
|
$0.01000
$0.01000
|
Monthly
Monthly
|
|
Evolve Active Canadian
Preferred Share Fund
|
DIVS
|
$0.07000
|
Monthly
|
|
Evolve Active Global
Fixed Income Fund
|
EARN
|
$0.12500
|
Monthly
|
|
Evolve European Banks
Enhanced Yield ETF
|
EBNK
EBNK.B
EBNK.U
|
$0.06000
$0.06000
USD $0.06000
|
Monthly
Monthly
Monthly
|
|
Evolve Innovation Index
Fund
|
EDGE
EDGE.U
|
$0.00500
$0.00500
|
Quarterly
Quarterly
|
|
Evolve Active Core
Fixed Income Fund
|
FIXD
|
$0.05500
|
Monthly
|
|
Evolve E-Gaming Index
ETF
|
HERO
|
$0.00500
|
Quarterly
|
|
High Interest Savings
Account Fund
|
HISA
|
$0.13348
|
Monthly
|
|
US High Interest
Savings Account Fund
|
HISU.U
|
USD $0.21686
|
Monthly
|
|
Evolve Future
Leadership Fund
|
LEAD
LEAD.B
LEAD.U
|
$0.10500
$0.10500
USD $0.10500
|
Monthly
Monthly
Monthly
|
|
Evolve Global
Healthcare Enhanced Yield Fund
|
LIFE
LIFE.B
LIFE.U
|
$0.16000
$0.16000
USD $0.16000
|
Monthly
Monthly
Monthly
|
|
Evolve Enhanced FANGMA
Index ETF
|
TECE
TECE.B
TECE.U
|
$0.00200
$0.00200
USD $0.00200
|
Monthly
Monthly
Monthly
|
|
Evolve FANGMA Index
ETF
|
TECH
TECH.B
TECH.U
|
$0.00160
$0.00160
USD $0.00160
|
Monthly
Monthly
Monthly
|
Distributions for the funds will vary from period to
period. For further information regarding the Distributions,
please visit www.evolveetfs.com
Commissions, management fees and expenses all may be
associated with exchange traded funds (ETFs) and mutual funds. ETFs
and mutual funds are not guaranteed, their values change frequently
and past performance may not be repeated. There are risks involved
with investing in ETFs and mutual funds. Please read the prospectus
for a complete description of risks relevant to ETFs and mutual
funds. Investors may incur customary brokerage commissions in
buying or selling ETF and mutual fund units. Please read the
prospectus before investing.
Certain statements contained in this news release constitute
forward-looking information within the meaning of Canadian
securities laws. Forward-looking information may relate to a future
outlook and anticipated distributions, events or results and may
include statements regarding future financial performance. In some
cases, forward-looking information can be identified by terms such
as "may", "will", "should", "expect", "anticipate", "believe",
"intend" or other similar expressions concerning matters that are
not historical facts. Actual results may vary from such
forward-looking information. Evolve undertakes no
obligation to update publicly or otherwise revise any
forward-looking statement whether as a result of new information,
future events or other such factors which affect this information,
except as required by law.
About Evolve Funds Group
Inc.
With over $2.8 billion in assets
under management, Evolve is one of Canada's fastest growing ETF providers since
launching its first ETF 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, Evolve
creates investment products that make a difference. For more
information, please visit www.evolveetfs.com.
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SOURCE Evolve ETFs