Evolve Announces February 2024 Distributions for Certain Evolve Funds

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TORONTO, Feb. 21, 2024 /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 February 29, 2024, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be February 28, 2024, for all Evolve Funds. Record date for the Distributions is February 29, 2024, for all Evolve Funds except for 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"). The record date for the Distributions for HISA, HISU.U, MCAD and MUSD.U is February 28, 2024. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about March 7, 2024.

Evolve Funds

Ticker

Symbol

Distribution

per Unit

Frequency

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

BANK

$0.10000

Monthly

Evolve Global Materials & Mining Enhanced Yield Index ETF

BASE

BASE.B

$0.20000

$0.20000

Monthly

Monthly

Evolve Enhanced Yield Bond Fund

BOND

BOND.B

BOND.U

$0.19000

$0.19000

USD $0.19000

Monthly

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 S&P 500® Enhanced Yield Fund

ESPX

ESPX.B

ESPX.U

$0.15500

$0.15500

USD $0.15500

Monthly

Monthly

Monthly

Evolve S&P/TSX 60 Enhanced Yield Fund

ETSX

$0.16000

Monthly

Evolve Active Core Fixed Income Fund

FIXD

$0.05500

Monthly

High Interest Savings Account Fund

HISA

$0.18727

Monthly

US High Interest Savings Account Fund

HISU.U

USD $0.40721

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

Premium Cash Management Fund

MCAD

$0.39946

Monthly

US Premium Cash Management Fund

MUSD.U

USD $0.42457

Monthly

Evolve NASDAQ Technology Enhanced Yield Index Fund

QQQY

$0.21000

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