MarketPulse

notional distribution

2 articles
BenzingaBenzinga··Bmo Financial Group

BMO Announces $6.19 Notional Distribution for Broad Commodity ETF

BMO announces $6.19 notional distribution for ZCOM commodity ETF, using non-cash consolidation mechanism with May 13, 2026 record date.
BERZBMOBNKDBNKUBULZ+20ETFreinvested distribution
BenzingaBenzinga··Prnewswire

TD Asset Management Declares Year-End Distributions for ETF Unitholders

TD Asset Management declares year-end distributions for ETF unitholders based on 2025 realized gains. Detailed records available within 60 days for tax reporting.
TDETF distributionsTD Asset Management