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Virtus Infrastructure Capital ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions
Businesswire· 2026-01-16 23:04
Core Viewpoint - The InfraCap MLP ETF, Virtus InfraCap U.S. Preferred Stock ETF, and InfraCap REIT Preferred ETF have declared monthly distributions for January 2026, indicating ongoing income generation for investors in these funds [1][2]. Group 1: Fund Distributions - InfraCap MLP ETF has declared a monthly distribution of $0.34 per share, which annualizes to $4.08 per share, payable on January 27, 2026, to shareholders of record as of January 20, 2026 [1]. - Virtus InfraCap U.S. Preferred Stock ETF has declared a monthly distribution of $0.1725 per share, which annualizes to $2.07 per share, also payable on January 27, 2026, to shareholders of record as of January 20, 2026 [1]. - InfraCap REIT Preferred ETF has declared a monthly distribution of $0.123 per share, which annualizes to $1.476 per share, payable on January 27, 2026, to shareholders of record as of January 20, 2026 [2]. Group 2: Company Overview - Virtus ETF Solutions is a multi-manager ETF sponsor that provides actively managed and index-based investment capabilities across various asset classes, aiming to deliver complementary ETFs for investors [3]. - Virtus Investment Partners, Inc. is a partnership of boutique investment managers focused on the long-term success of individual and institutional investors, offering a range of investment products and services [4]. - Infrastructure Capital Advisors, LLC is an SEC-registered investment advisor managing exchange-traded funds and private funds, with a focus on infrastructure sectors and a commitment to identifying total-return opportunities [5][7].
BNY Mellon Core Bond ETF declares monthly distribution of $0.0934 (NYSEARCA:BKAG)
Seeking Alpha· 2026-01-02 19:23
Group 1 - The article does not provide any relevant content regarding company or industry insights [1]
Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions - Franklin Resources (NYSE:BEN)
Benzinga· 2025-11-21 21:05
Core Insights - Franklin Templeton Canada announced cash distributions for certain ETFs and mutual fund series, with payments scheduled for December 8, 2025, for unitholders of record as of November 28, 2025 [1][2] Cash Distributions - The following ETFs will provide cash distributions per unit, all payable monthly: - Franklin Brandywine Global Income Optimiser Fund – ETF Series: $0.074210 [2] - Franklin ClearBridge Global Infrastructure Income Fund – ETF Series: $0.036925 [2] - Franklin Canadian Government Bond Fund – ETF Series: $0.049997 [2] - Franklin Canadian Ultra Short Term Bond Fund – ETF Series: $0.056045 [2] - Franklin Canadian Corporate Bond Fund – ETF Series: $0.056014 [2] - Franklin Canadian Core Plus Bond Fund – ETF Series: $0.044003 [2] - Franklin Global Core Bond Fund – ETF Series: $0.046897 [2] - Franklin Canadian Short Term Bond Fund – ETF Series: $0.048440 [2] - Franklin Canadian Low Volatility High Dividend Index ETF: $0.757439 [2] - Franklin U.S. Low Volatility High Dividend Index ETF: $0.048319 [2] Estimated Annual Reinvested Distributions - Unitholders of record on December 30, 2025, will receive estimated annual reinvested distributions payable on January 8, 2026, with final amounts to be announced on December 19, 2025 [3][4] - Notable estimated annual reinvested distributions include: - Franklin U.S. Core Equity Fund – ETF Series: $1.041355 [4] - Franklin International Core Equity Fund – ETF Series: $0.694137 [4] - Franklin Global Growth Fund – ETF Series: $0.599321 [4] Tax Implications - Annual reinvested distributions will be reported as taxable distributions, increasing each unitholder's adjusted cost base of their units [5] - Actual taxable amounts for cash and reinvested distributions for 2025 will be reported to brokers in early 2026 [6] Company Overview - Franklin Templeton is a global investment management organization with over 75 years of experience and $1.69 trillion in assets under management as of October 31, 2025 [8] - The company offers a diverse range of ETFs, including active, smart beta, and passive options across multiple asset classes and geographies [7]
Sun Life Global Investments Announces November 2025 Cash Distributions for ETF Series - Sun Life Financial (NYSE:SLF)
Benzinga· 2025-11-14 20:00
Core Viewpoint - SLGI Asset Management Inc. announces regular cash distributions for its exchange-traded funds (ETF Series) for the month ending November 28, 2025, with unitholders of record on November 21, 2025, set to receive these distributions [1] Distribution Details - The cash distribution amounts per unit for the ETF Series are as follows: - Sun Life Core Advantage Credit Private Pool – ETF Series (SLCA): $0.083 - Sun Life Crescent Specialty Credit Private Pool – ETF Series (SLSC): $0.108 - Sun Life MFS Global Core Plus Bond Fund – ETF Series (SLGC): $0.075 [2] - The Sun Life Exchange-Traded Funds Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the ETF Series unless unitholders opt for cash payments [2] Company Overview - Sun Life Global Investments is a trade name of SLGI Asset Management Inc., part of the Sun Life group, which offers diverse investment solutions to Canadians [4] - Sun Life is a leading international financial services organization with operations in multiple markets, including Canada, the U.S., and several Asian countries, managing total assets of $1.62 trillion as of September 30, 2025 [5]
YieldMax® ETFs Announces Distributions on PLTY, ULTY, MARO, LFGY, MRNY and Others
GlobeNewswire News Room· 2025-08-13 10:55
Core Insights - YieldMax® announced distributions for its Weekly Payers and Group B ETFs, highlighting the specific distribution amounts and rates for various funds [1][2] Group 1: Distribution Details - The YieldMax® Semiconductor ETF (CHPY) has a weekly distribution of $0.4056 per share, with a distribution rate of 38.72% [2] - The YieldMax® AI & Tech Portfolio Option ETF (GPTY) offers a weekly distribution of $0.2920 per share, with a distribution rate of 32.57% [2] - The YieldMax® Crypto Industry & Tech ETF (LFGY) has a weekly distribution of $0.4484 per share, with a distribution rate of 63.34% [2] - The YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) provides a weekly distribution of $0.1917 per share, with a distribution rate of 21.95% [2] - The YieldMax® R2000 0DTE Covered Call ETF (RDTY) has a weekly distribution of $0.3123 per share, with a distribution rate of 35.30% [2] - The YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) offers a weekly distribution of $0.2031 per share, with a distribution rate of 23.12% [2] - The YieldMax® Ultra Option Income Strategy ETF (ULTY) has a weekly distribution of $0.1006 per share, with a distribution rate of 85.94% [2] - The YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) provides a weekly distribution of $0.1617 per share, with a distribution rate of 53.33% [2] - The YieldMax® Fund of Option Income ETFs (YMAX) has a weekly distribution of $0.1102 per share, with a distribution rate of 43.43% [2] - The YieldMax® BABA Option Income Strategy ETF (BABO) offers a distribution of $0.7544 every four weeks, with a distribution rate of 62.28% [2] Group 2: Performance Metrics - The 30-Day SEC Yield for the YieldMax® Semiconductor ETF (CHPY) is 20.03% [2] - The 30-Day SEC Yield for the YieldMax® AI & Tech Portfolio Option ETF (GPTY) is 98.22% [2] - The 30-Day SEC Yield for the YieldMax® Crypto Industry & Tech ETF (LFGY) is 54.02% [2] - The 30-Day SEC Yield for the YieldMax® Nasdaq 100 0DTE Covered Call ETF (QDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® R2000 0DTE Covered Call ETF (RDTY) is 95.02% [2] - The 30-Day SEC Yield for the YieldMax® S&P 500 0DTE Covered Call ETF (SDTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Ultra Option Income Strategy ETF (ULTY) is 100.00% [2] - The 30-Day SEC Yield for the YieldMax® Magnificent 7 Fund of Option Income ETFs (YMAG) is 47.97% [2] - The 30-Day SEC Yield for the YieldMax® Fund of Option Income ETFs (YMAX) is 17.63% [2] - The 30-Day SEC Yield for the YieldMax® BABA Option Income Strategy ETF (BABO) is 96.06% [2]