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TORONTO, March 20, 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 March 31, 2024, as indicated in the table below.
The ex-dividend date for the Distributions is anticipated to be March 27, 2024, for all Evolve Funds. Record date for the Distributions is March 28, 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 March 27, 2024. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about April 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 | $0.06000 $0.06000 USD $0.06000 | 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 | $0.18593 | Monthly |
US High Interest Savings Account Fund | HISU.U | USD $0.40120 | 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 | $0.40316 | Monthly |
US Premium Cash Management Fund | MUSD.U | USD $0.42980 | 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 |
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Distributions for the funds will vary from period to period. For further information regarding the Distributions, please visit www.evolveetfs.com