Evolve Announces October 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
Evolve Funds Group declared its October 2026 distributions across its ETF lineup, with the AGG Canadian Aggregate Bond Enhanced Yield Fund paying $0.10 per unit on a monthly frequency. Ex-dividend dates are October 27-30, 2026, with cash distributions payable on or about November 6, 2026 for Evolve Funds. This is a routine income-schedule announcement with no change to distribution levels; note that AGG here is an Evolve Canadian closed-end fund, not the iShares US aggregate bond ETF.
Evolve Announces September 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
Evolve Funds Group declared its September 2026 cash distributions across the UltraYield ETF suite and roughly 30 additional Evolve funds, with the Evolve Canadian Aggregate Bond Enhanced Yield Fund (AGG) paying $0.10000 per unit on its monthly schedule. AGG unitholders of record receive the payment on or about October 7, 2026, with an anticipated September 29, 2026 ex-dividend date. The six UltraYield ETFs carry two distribution cycles per the release, with per-unit amounts ranging from $0.18000 (TECY) to $0.27000 (SIXY). Cash management funds (HISA, HISU.U, MCAD, MUSD.U) carry an earlier anticipated ex-date of September 24, 2026. Evolve, which manages over $9 billion in assets, cautioned that distributions will vary from period to period.
Evolve Announces July 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
Evolve Funds Group Inc. declared monthly distributions for its Evolve Funds lineup, setting the rate for the Evolve Canadian Aggregate Bond Enhanced Yield Fund (AGG) at $0.10000 per unit. The ex-dividend and record dates for AGG are anticipated to be July 31, 2026, with the payment scheduled for August 10, 2026. The announcement covers a broad suite of income and thematic ETFs, with parent firm Evolve managing over $9 billion in assets.
Evolve Announces June 2026 Distributions for UltraYield ETFs and Certain Evolve Funds
Evolve Funds Group Inc. declared June 2026 cash distributions for its UltraYield ETFs and select Evolve Funds, including the Evolve Canadian Aggregate Bond Enhanced Yield Fund (AGG). AGG unitholders of record on June 30, 2026 will receive a distribution of $0.10 per unit, payable on or about July 9, 2026. The announcement covers over 30 fund tickers as Evolve reports on assets exceeding $9 billion under management.
