TORONTO, Sept. 21, 2021 /CNW/ – Evolve Funds Group Inc. (“Evolve”) is pleased to announce the distribution amounts per unit (the “Distributions”) for certain funds (the “Evolve Funds”), as indicated in the tables below.

Unitholders of record on September 29, 2021 will receive cash distributions payable on or about October 7, 2021.

Evolve Funds Ticker Distribution per Unit Frequency
Evolve Global Materials & Mining Enhanced Yield Index ETF BASE

BASE.B

$0.1500

$0.1500

Monthly

Monthly

Evolve US Banks Enhanced Yield Fund CALL

CALL.B

CALL.U

$0.1150

$0.1150

USD $0.1150

Monthly

Monthly

Monthly

Evolve Automobile Innovation Index Fund CARS

CARS.B

CARS.U

$0.0200

$0.0200

USD $0.0200

Monthly

Monthly

Monthly

Evolve Cyber Security Index Fund CYBR

CYBR.B

CYBR.U

$0.0100

$0.0100

USD $0.0100

Monthly

Monthly

Monthly

Evolve Cloud Computing Index Fund DATA

DATA.B

$0.0100

$0.0100

Monthly

Monthly

Evolve Active Canadian Preferred Share Fund DIVS $0.0700 Monthly
Evolve Active Global Fixed Income Fund EARN $0.1250 Monthly
Evolve Innovation Index Fund EDGE

EDGE.U

$0.0050

USD $0.0050

Quarterly

Quarterly

Evolve S&P 500 CleanBeta™ Fund FIVE

FIVE.B

FIVE.U

$0.0590

$0.0590

USD $0.0590

Quarterly

Quarterly

Quarterly

Evolve Active Core Fixed Income Fund FIXD $0.0550 Monthly
Evolve E-Gaming Index ETF HERO $0.0500 Quarterly
Evolve Future Leadership Fund LEAD

LEAD.B

LEAD.U

$0.1050

$0.1050

USD $0.1050

Monthly

Monthly

Monthly

Evolve Global Healthcare Enhanced Yield Fund LIFE

LIFE.B

LIFE.U

$0.1250

$0.1250

USD $0.1250

Monthly

Monthly

Monthly

Evolve Dividend Stability Preferred Share Index ETF PREF $0.0950 Monthly
Evolve S&P/TSX 60 CleanBeta™ Fund SIXT $0.1350 Quarterly
Evolve FANGMA Index ETF TECH

TECH.B

TECH.U

$0.0016

$0.0016

USD $0.0016

Monthly

Monthly

Monthly

Unitholders of record on September 29, 2021 will receive cash distributions payable on or about October 7, 2021.

Evolve Funds Ticker Ex-Date Distribution per Unit Frequency
High Interest Savings Account Fund HISA September 29, 2021 $0.02186 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 approximately $2 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 disruptive innovation 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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Evolve ETFs, info@evolveetfs.com, t. 416.214.4884, tf. 1.844.370.4884; MEDIA CONTACT: Keith Crone, kcrone@evolveetfs.com, 416.966.8716

Related Link: https://www.newswire.ca/news-releases/evolve-announces-september-2021-distributions-for-certain-evolve-funds-853699587.html

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