Evolve Announces June 2024 Distributions for Certain Evolve Funds

In This Article:

TORONTO , June 19, 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 June 30, 2024, 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 June 27, 2024. For the distributions for all other Evolve Funds, the ex-dividend date and record date is anticipated to be June 28, 2024. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about July 8, 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

$0.14500

$0.14500

USD $0.14500

Monthly

Monthly

Monthly

Evolve Innovation Index Fund

EDGE

EDGE.U

$0.00500

USD $0.00500

Quarterly

Quarterly

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

Evolve E-Gaming Index ETF

HERO

$0.05000

Quarterly

High Interest Savings Account Fund

HISA

$0.18469

Monthly

US High Interest Savings Account Fund

HISU.U

USD $0.41544

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

$0.40765

Monthly

US Premium Cash Management Fund

MUSD.U

USD $0.44413

Monthly

Evolve NASDAQ Technology Index Fund

QQQT

QQQT.B

QQQT.U

$0.03000

$0.03000

USD $0.03000

Quarterly

Quarterly

Quarterly

Evolve NASDAQ Technology Enhanced Yield Index Fund

QQQY

$0.32000

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