March ETF Distributions

Evolve set per‑unit amounts for its UltraYield line: BIGY will pay $0.31250 per distribution, CANY $0.21000, SIXY $0.21000 and INTY $0.26000, with the two distributions per fund scheduled for the ex‑dividend dates anticipated March 31, 2026 and April 15, 2026. (evolveetfs.com) Unitholders on the UltraYield record dates are expected to receive cash payments on or about April 8, 2026 and April 22, 2026, while select cash management and high‑interest funds (HISA, HISU.U, MCAD, MUSD.U) have an anticipated ex‑dividend/record date of March 26, 2026. (evolveetfs.com) The March schedule lists monthly distributions for a range of Evolve Funds, including AGG at $0.10000 per unit, BANK at $0.12000, BOND (CAD and USD series) at $0.19000, EARN at $0.14000 and DIVS at $0.07600 per unit for the March payout cycle. (evolveetfs.com) Product documentation shows the UltraYield ETFs target a ~50% covered‑call writing level, employ modest 33% leverage and list management fees of 0.40% for BIGY and CANY and 0.60% for INTY, with distributions paid twice monthly. (evolveetfs.com) Evolve’s fund fact sheets also record the “last distribution” figures as of March 12, 2026—BIGY $0.31, CANY $0.21, SIXY $0.21 and INTY $0.26—matching the March per‑unit amounts announced for the coming pay dates. (evolveetfs.com)