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Franklin Templeton Canada Announces ETF Cash Distributions and Estimated Annual Reinvested Distributions - Franklin Resources (NYSE:BEN)
Benzinga· 2025-11-21 21:05
TORONTO, Nov. 21, 2025 /CNW/ - Franklin Templeton Canada today announced cash distributions for certain ETFs and ETF series of mutual funds available to Canadian investors.As detailed in the table below, unitholders of record as of November 28, 2025, will receive a per-unit cash distribution payable on December 8, 2025.Fund NameTickerTypeCash Distribution Per Unit($) Payment FrequencyFranklin Brandywine Global Income Optimiser Fund – ETF SeriesFBGOActive0.074210MonthlyFranklin ClearBridge Global Infrastruc ...
Sun Life Global Investments Announces November 2025 Cash Distributions for ETF Series - Sun Life Financial (NYSE:SLF)
Benzinga· 2025-11-14 20:00
TORONTO, Nov. 14, 2025 /CNW/ - SLGI Asset Management Inc. ("Sun Life Global Investments") announces the following regular cash distributions for the month ending November 28, 2025 in respect of the exchange-traded series of units of funds managed by Sun Life Global Investments ("ETF Series"), as set out in the table below. Unitholders of record on November 21, 2025 will receive cash distributions for the respective ETF Series payable on November 28, 2025.The details of the cash distribution amounts per unit ...
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]