MarketPulse

cash distributions

14 articles
BenzingaBenzinga··Manulife Wealth & Asset Management

Manulife Investments Declares March 2026 ETF Distributions Across 24 Funds

Manulife Investments announces March 2026 ETF distributions for 24 funds, with payouts to unitholders of record on April 15, 2026.
MFCdividendcash distributions
BenzingaBenzinga··Bank Of Montreal

BMO Asset Management Announces March 2026 Distributions Across ETF and Mutual Fund Portfolio

BMO Asset Management announces March 2026 distributions for ETF and mutual fund series unitholders, with ex-dividend date March 30 and payment date April 2, 2026.
BERZBMOBNKDBNKUBULZ+20dividendcash distributions
GlobeNewswire Inc.GlobeNewswire Inc.··Blackrock Asset Management Canada Limited

BlackRock Canada Distributes March Payouts Across iShares ETF Lineup

BlackRock Canada announces March 2026 cash distributions for iShares ETFs, with per-unit payouts ranging from $0.000 to $0.469 across bond, dividend, and balanced portfolios.
BLKDIVBdividendcash distributions
BenzingaBenzinga··Globe Newswire

JPMorgan ETFs Announce February 2026 Cash Distributions to Toronto Unitholders

JPMorgan announces February 2026 distributions for TSX-listed ETFs, with $JPST and $JBND unitholders receiving monthly income on March 23.
JPSTJBNDdividendcash distributions
BenzingaBenzinga··Prnewswire

RBC Global Asset Management Declares February Distributions for ETF Fund Series

RBC Global Asset Management announced February 2026 distributions for its ETF funds, including $0.0647 per unit for RCEI, payable March 13, 2026.
RYdividendcash distributions
BenzingaBenzinga··Prnewswire

CIBC Asset Management Declares February ETF Distributions Across 27 Funds

CIBC Asset Management declared February 2026 distributions across 27 ETFs, with per-unit payments ranging from $0.021 to $0.155, payable March 4.
CMdividendcash distributions
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan Asset Management Declares February Distributions for Premium Income ETFs

JPMorgan declares February distributions for two premium income ETFs: JEPI at $0.09234 per unit and JEPQ at $0.15897 per unit, payable March 6, 2026.
JEPIJEPQcash distributionsETF
BenzingaBenzinga··Prnewswire

Franklin Templeton Canada Issues March 2026 Cash Distributions Across 16 ETF Products

Franklin Templeton Canada announced March 2026 cash distributions across 16 ETF products, ranging from $0.044910 to $0.162465 per unit, supporting Canadian investor income needs.
BENcash distributionsbond funds
BenzingaBenzinga··Globe Newswire

FT Portfolios Canada Declares Monthly Distributions Across Five ETFs

FT Portfolios Canada declared monthly distributions across five ETFs, with per-unit payouts ranging from $0.05 to $0.13, payable March 6, 2026.
SDVDFVDFTSLdividendcash distributions
BenzingaBenzinga··Prnewswire

Manulife Investments Sets February Distribution Rates Across ETF Portfolio

Manulife Investments announced February 2026 distribution rates for its ETF portfolio, with payments ranging from $0.019614 to $0.160000 per unit payable March 13.
MFCcash distributionsmonthly distributions
BenzingaBenzinga··Prnewswire

Invesco Canada Declares February Distribution Payments Across ETF Portfolio

Invesco Canada announces February 2026 distributions across its ETF portfolio, payable March 6 to unitholders of record by February 26, spanning fixed income, equity income, and low-volatility strategies.
QQQMKBWBBKLNBLKCCGW+61cash distributionsfixed income ETFs
BenzingaBenzinga··Prnewswire

Bank of Montreal Declares February Distributions Across ETF and Mutual Fund Lineup

Bank of Montreal announces February 2026 distributions for ETFs and mutual funds, with ex-dividend date February 26 and payment date March 3.
BERZBMOBNKDBNKUBULZ+20dividendcash distributions
BenzingaBenzinga··Globe Newswire

iShares ETF Distribution Payments Set for Late February

BlackRock's iShares ETFs will distribute cash payments on February 27, 2026, for unitholders of record as of February 24, with per-unit payouts ranging from $0.00 to $0.277.
BLKDIVBcash distributionsFebruary 2026
GlobeNewswire Inc.GlobeNewswire Inc.··Na

PIMCO Canada Declares February 2026 Monthly Distributions Across Five ETF Series

PIMCO Canada declares February 2026 monthly distributions across five ETF series, with per-unit payouts ranging from $0.02763 to $0.06890 across fixed-income focused funds.
PMIFFcash distributionsETF