Evolve Announces November 2022 Distributions for Certain Evolve Funds
TORONTO, Nov. 22, 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 November 30, 2022, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be November 29, 2022, for all Evolve Funds except for the High Interest Savings Account Fund ("HISA") and US High Interest Savings Account Fund ("HISU.U"). The ex-dividend date for the Distribution for HISA and HISU.U is anticipated to be November 30, 2022. Unitholders of Evolve Funds with record on November 30, 2022 will receive cash distributions payable on or about December 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 Slate Global Real Estate Enhanced Yield Fund |
BILT |
$0.09500 |
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 Active Core Fixed Income Fund |
FIXD |
$0.05500 |
Monthly |
High Interest Savings Account Fund |
HISA |
$0.17438 |
Monthly |
US High Interest Savings Account Fund |
HISU.U |
USD $0.33465 |
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.
With over $3.8 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
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Evolve ETFs, [email protected], t. 416.214.4884, tf. 1.844.370.4884; MEDIA CONTACT: Keith Crone, [email protected], 416.966.8716
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