Evolve Funds Group Announces September 2026 Distributions
News related to:Evolve Funds Group Inc · 1 min read
Evolve Funds Group Inc, a leading provider of exchange-traded funds (ETFs) and mutual funds in Canada, has announced the distribution amounts for certain funds for September 2026. The distributions will be made to unitholders of the UltraYield ETFs and certain Evolve Funds, with specific details provided for each fund.
For the UltraYield ETFs, including the Evolve US Equity UltraYield ETF (BIGY), Evolve Canadian Equity UltraYield ETF (CANY), Evolve Big Six Canadian Banks UltraYield Index ETF (SIXY), Evolve International Equity UltraYield ETF (INTY), Evolve All-in-One UltraYield ETF (EASY), and Evolve NASDAQ Technology UltraYield ETF (TECY), the ex-dividend dates and record dates are set for September 29, 2026, and October 15, 2026, respectively. Unitholders of these ETFs on the record date will receive cash distributions on or about October 7, 2026, and October 22, 2026.
For the Evolve Funds, including 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 ex-dividend date and record date are anticipated for September 24, 2026. For all other Evolve Funds, the ex-dividend date and record date are set for September 29, 2026, with distributions payable on or about October 7, 2026.
It is important to note that commissions, management fees, and expenses may be associated with ETFs and mutual funds. These investments 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. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. For detailed information, please refer to the prospectus.
The company also cautions that certain statements in this press release constitute forward-looking information. These statements may include matters that are not historical facts and are subject to risks and uncertainties. Actual results may differ from the forward-looking information provided.