Evolve Announces April 2025 Distributions for Certain Evolve Funds

Canada NewsWire

TORONTO, April 21, 2025

TORONTO, April 21, 2025 /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 table below.

The ex-dividend date and record date for the Distributions of the High Interest Savings Account Fund ("HISA"), US High Interest Savings Account Fund ("HISU.U"), Premium Cash Management Fund ("MCAD") and US Premium Cash Management Fund ("MUSD.U") is anticipated to be April 29, 2025. For the distributions for all other Evolve Funds, the ex-dividend date and record date is anticipated to be April 30, 2025. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about May 7, 2025.

 
Evolve       TickerSymbol  Distributionper Unit          Frequency 
Funds 
Evolve       AGG           $0.10000                      Monthly 
Canadian 
Aggregate 
Bond 
Enhanced 
Yield Fund 
Evolve       BANK          $0.11000                      Monthly 
Canadian 
Banks and 
Lifecos 
Enhanced 
Yield Index 
Fund 
Evolve       BASEBASE.B    $0.20000$0.20000              MonthlyMonthly 
Global 
Materials & 
Mining 
Enhanced 
Yield Index 
ETF 
Evolve       BONDBOND.BBO  $0.19000$0.19000USD $0.19000  MonthlyMonthlyMonthly 
Enhanced     ND.U 
Yield Bond 
Fund 
Evolve US    CALLCALL.BCA  $0.12500$0.16000USD $0.14000  MonthlyMonthlyMonthly 
Banks        LL.U 
Enhanced 
Yield Fund 
Evolve       CARSCARS.BCA  $0.02000$0.02000USD $0.02000  MonthlyMonthlyMonthly 
Automobile   RS.U 
Innovation 
Index Fund 
Evolve       CYBRCYBR.BCY  $0.01000$0.01000USD $0.01000  MonthlyMonthlyMonthly 
Cyber        BR.U 
Security 
Index Fund 
Evolve       DATADATA.B    $0.01000$0.01000              MonthlyMonthly 
Cloud 
Computing 
Index Fund 
Evolve       DIVS          $0.07000                      Monthly 
Active 
Canadian 
Preferred 
Share Fund 
Evolve       EARN          $0.12500                      Monthly 
Active 
Global 
Fixed 
Income Fund 
Evolve       EBNKEBNK.BEB  $0.14500$0.14500USD $0.14500  MonthlyMonthlyMonthly 
European     NK.U 
Banks 
Enhanced 
Yield ETF 
Evolve S&P   ESPXESPX.BES  $0.22500$0.24500USD $0.22500  MonthlyMonthlyMonthly 
500$(R)$       PX.U 
Enhanced 
Yield Fund 
Evolve       ETSX          $0.18800                      Monthly 
S&P/TSX 60 
Enhanced 
Yield Fund 
Evolve       FIXD          $0.05500                      Monthly 
Active Core 
Fixed 
Income Fund 
High         HISA          $0.11627                      Monthly 
Interest 
Savings 
Account 
Fund 
US High      HISU.U        USD $0.38079                  Monthly 
Interest 
Savings 
Account 
Fund 
Evolve       LEADLEAD.BLE  $0.16000$0.16000USD $0.16000  MonthlyMonthlyMonthly 
Future       AD.U 
Leadership 
Fund 
Evolve       LIFELIFE.BLI  $0.19000$0.23000USD $0.19000  MonthlyMonthlyMonthly 
Global       FE.U 
Healthcare 
Enhanced 
Yield Fund 
Premium      MCAD          $0.27226                      Monthly 
Cash 
Management 
Fund 
Evolve       MIDBMIDB.BMI  $0.16500$0.16500USD $0.16500  MonthlyMonthlyMonthly 
Enhanced     DB.U 
Yield Mid 
Term Bond 
Fund 
US Premium   MUSD.U        USD $0.39515                  Monthly 
Cash 
Management 
Fund 
Evolve       OILY          $0.11700                      Monthly 
Canadian 
Energy 
Enhanced 
Yield Index 
Fund 
Evolve       QQQY          $0.32000                      Monthly 
NASDAQ 
Technology 
Enhanced 
Yield Index 
Fund 
Evolve       TECHTECH.BTE  $0.00160$0.00160USD $0.00160  MonthlyMonthlyMonthly 
FANGMA       CH.U 
Index ETF 
Evolve       UTES          $0.13800                      Monthly 
Canadian 
Utilities 
Enhanced 
Yield Index 
Fund 
 

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 $7 billion in assets under management, Evolve specializes in bringing innovative ETFs to Canadian investors. Evolve's suite of ETFs provide investors with access to: (i) index-based income strategies; (ii) long term investment themes; and (iii) some of the world's leading investment managers. Established by a team of industry veterans with a demonstrated ability to succeed, Evolve creates investment products that make a difference. For more information, please visit www.evolveetfs.com.

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(END) Dow Jones Newswires

April 21, 2025 17:42 ET (21:42 GMT)