TORONTO, May 20, 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 May 28, 2025. For the distributions for all other Evolve Funds, the ex-dividend date and record date is anticipated to be May 30, 2025. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about June 6, 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          $0.10225                      Monthly 
Interest 
Savings 
Account 
Fund 
US High      HISU.U        USD $0.33428                  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          $0.22591                      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 $0.34635                  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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The S&P 500(R) Index and the S&P/TSX 60 Index are each a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and has been licensed for use by the Evolve Funds. S&P(R) and S&P 500(R) are trademarks of S&P Global, Inc. or its affiliates ("S&P"); Dow Jones(R) is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). It is not possible to invest directly in an index. The Evolve Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, "S&P Dow Jones Indices"). S&P Dow Jones Indices does not make any representation or warranty, express or implied, to the owners of the Evolve Funds or any member of the public regarding the advisability of investing in securities generally or in the Evolve Funds particularly or the ability of the S&P 500(R) Index and the S&P/TSX 60 Index to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices' only relationship to the Evolve Funds with respect to the S&P 500(R) Index and the S&P/TSX 60 Index is the licensing of the Indexes and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500(R) Index and the S&P/TSX 60 Index are determined, composed and calculated by S&P Dow Jones Indices without regard to the Evolve Funds. S&P Dow Jones Indices have no obligation to take the needs of the Evolve Funds or the owners of the Evolve Funds into consideration in determining, composing or calculating the S&P 500(R) Index and the S&P/TSX 60 Index. S&P Dow Jones Indices has no obligation or liability in connection with the administration, marketing or trading of the Evolve Funds. There is no assurance that investment products based on the S&P 500(R) Index or the S&P/TSX 60 Index will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an "investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter" (as defined in the Investment Company Act of 1940, as amended), "expert" as enumerated within 15 U.S.C. s. 77k(a) or tax advisor. Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice.

S&P DOW JONES INDICES DOES NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500(R) INDEX AND THE S&P/TSX 60 INDEX OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY THE EVOLVE FUNDS, THE OWNERS OF THE EVOLVE FUNDS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500(R) INDEX AND THE S&P/TSX 60 INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND THE EVOLVE FUNDS OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

Nasdaq(R), Nasdaq-100(R), Nasdaq-100 Index(R), Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted$(TM)$ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT$(S)$.

SOURCE Evolve ETFs

View original content: http://www.newswire.ca/en/releases/archive/May2025/20/c5785.html

/CONTACT:

CONTACT INFORMATION: Evolve ETFs, info@evolveetfs.com, t. 416.214.4884, tf. 1.844.370.4884; MEDIA CONTACT: Keith Crone, kcrone@evolveetfs.com, 416.966.8716

Copyright CNW Group 2025 
 

(END) Dow Jones Newswires

May 20, 2025 17:05 ET (21:05 GMT)