MarketPulse

cash distributions

34 articles
BenzingaBenzinga··Manulife Investments

Manulife Declares Final 2026 Distributions for Corporate Class ETF Series

Manulife announces 2026 final cash distributions: $MCAN distributes $0.260097/share, $MGEQ distributes $0.006720/share, payable April 30, 2026.
MFCdividendcash distributions
BenzingaBenzinga··Cibc Asset Management Inc.

CIBC Asset Management Declares April 2026 ETF Distributions Across Portfolio

CIBC Asset Management announces April 2026 ETF distributions ranging from $0.025 to $0.160 per unit, payable May 5, 2026, across fixed income and dividend strategies.
CMcash distributionsfixed income
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan ETFs Announce April Distributions: JEPI, JEPQ Payouts Due May 2026

JPMorgan announces April 2026 cash distributions for Toronto-listed ETFs JEPI and JEPQ, payable May 7 with record date May 1.
JEPIJEPQdividendcash distributions
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan ETFs Announce April 2026 Distributions Amid Income Strategy Push

JPMorgan declares April 2026 distributions: $JEPI at $0.15858/unit, $JEPQ at $0.25977/unit, payable May 7, 2026 to Toronto-listed ETF investors.
JEPIJEPQcash distributionsETF
BenzingaBenzinga··Na

FT Portfolios Canada Distributes $0.05-$0.13 Per Unit Across Five ETFs

FT Portfolios Canada announces monthly cash distributions ranging from $0.05-$0.13 per unit across five TSX-listed ETFs, payable May 7, 2026.
SDVDFVDFTSLdividendcash distributions
BenzingaBenzinga··Manulife Wealth & Asset Management

Manulife Investments Announces April 2026 Distributions Across 16 ETFs

Manulife Investments unveiled April 2026 cash distributions for 16 ETFs and fund series, with payments scheduled for May 15, 2026.
MFCcash distributionsmonthly distributions
BenzingaBenzinga··Bmo Financial Group

BMO Declares April 2026 Distributions Across 100+ ETFs and Mutual Fund Series

BMO announces April 2026 cash distributions across 100+ ETFs and mutual fund series, payable May 4 following April 29 ex-dividend date.
BERZBMOBNKDBNKUBULZ+20dividendcash distributions
BenzingaBenzinga··Prnewswire

Manulife Announces 2026 Cash Distributions for Corporate Class ETF Series

Manulife announces 2026 cash distributions: Canadian Equity ETF at $0.251887/share, Global Equity ETF at $0.006624/share, payable April 30, 2026.
MFCdividendcash distributions
BenzingaBenzinga··Td Asset Management Inc.

TD Asset Management Distributes April Payouts Across 31 ETF Products

TD Asset Management distributes April 2026 cash across 31 ETFs, with per-unit payouts ranging from $0.035 to $0.100, reflecting diverse product portfolio.
TDcash distributionsexchange-traded funds
GlobeNewswire Inc.GlobeNewswire Inc.··Blackrock Asset Management Canada Limited

BlackRock Canada Sets April Distributions Across 80+ iShares ETFs

BlackRock Canada announces April distributions for 80+ iShares ETFs, with per-unit payments ranging from $0.033 to $0.191.
BLKDIVBcash distributionsmonthly distributions
BenzingaBenzinga··Sun Life Global Investments

Sun Life Global Investments Declares April 2026 ETF Distributions Across Three Series

Sun Life Global Investments declares April 2026 ETF distributions of $0.075-$0.108 per unit, payable April 30 to unitholders of record April 23.
SLFcash distributionsdividend reinvestment
BenzingaBenzinga··Rbc Global Asset Management Inc.

RBC Global Asset Management Announces April 2026 Cash Distributions Across 50+ ETFs

RBC Global Asset Management announced April 2026 distributions for 50+ ETFs, payable April 30 to April 23 record date holders, spanning bond, dividend, and specialty strategies.
RYcash distributionsETF distributions
BenzingaBenzinga··Vanguard Investments Canada Inc.

Vanguard Distributes Cash to Canadian ETF Holders Ahead of April Payout

Vanguard announces April 2026 distributions for two TSX-listed ETFs: VRE paying $0.0739 per unit and VDY paying $0.1896 per unit, with payments due April 24.
VYMdividendcash distributions
BenzingaBenzinga··Na

Plains All American Maintains Distribution Pace Amid NGL Asset Sale Prospects

Plains All American maintains Q1 2026 distributions while pending NGL asset sale may shift PAGP distributions from tax-advantaged return of capital to taxable dividends.
PAAPAGPcash distributionsearnings announcement
BenzingaBenzinga··Rbc Global Asset Management Inc.

RBC Global Asset Management Announces March 2026 ETF Distributions

RBC Global Asset Management announces March 2026 ETF distributions ranging $0.06-$0.18 per unit, payable April 15 to unitholders of record April 8.
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BenzingaBenzinga··Globe Newswire

Priority Income Fund Maintains 16.6% Distribution Yield Amid Quarterly Payment Cycle

Priority Income Fund announces $0.05833 monthly distributions through May 2026, maintaining 16.6% annualized yield on $4.22 NAV, continuing 147-month consecutive payout streak.
PSECPSECpAcash distributionsmonthly distributions
BenzingaBenzinga··Cibc Asset Management Inc.

CIBC Asset Management Announces March 2026 ETF Distributions Ranging From $0.021 to $0.218

CIBC Asset Management announces March 2026 ETF distributions ranging $0.021–$0.218 per unit, payable April 6, 2026, to record holders as of March 31.
CMcash distributionsfixed income ETFs
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan Asset Management Announces March 2026 Cash Distributions for Canadian ETFs

JPMorgan announces March 2026 ETF distributions ranging from $0.02910 to $0.23883 per share, payable April 8, 2026 on Toronto Stock Exchange-listed funds.
JEPIJEPQJAVAasset managementcash distributions
GlobeNewswire Inc.GlobeNewswire Inc.··J.P. Morgan Asset Management

JPMorgan Asset Management Distributes Cash to Toronto-Listed ETF Holders

JPMorgan Asset Management announces final March 2026 cash distributions for four Toronto-listed ETFs, with per-unit payouts ranging from $0.02910 to $0.23883.
JEPIJEPQJAVAcash distributionsETF
BenzingaBenzinga··J.P. Morgan Asset Management

JPMorgan Distributes $0.03-$0.24 Per Unit Across Four Canadian ETFs

JPMorgan announces final March 2026 cash distributions for four Toronto-listed ETFs, with per-unit payouts ranging from $0.03 to $0.24, payable April 8.
JEPIJEPQJAVAdividendcash distributions