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First Trust Advisors says the First Trust Enhanced Short Maturity ETF will pay a monthly distribution of $0.2050 per share. The expected ex-dividend, record and payable dates are Sept. 30, 2026 and Oct. 2, 2026.
CI Global Asset Management (CI GAM) announced regular cash distributions for certain CI ETFs for the period ending September 30, 2026, with payment on October 5, 2026. Distributions will be paid to unitholders of record on September 29, 2026, with an ex-dividend date to follow.
CI Global Asset Management announced a special reinvested distribution of $2.2722 for its CI U.S. 1000 Index ETF (CUSM.B). The distribution will be reinvested and consolidated on September 22, 2026, to unitholders of record on September 21, 2026.
CI Global Asset Management said it will pay regular cash distributions for certain CI ETFs for the period ending Sept. 30, 2026, with payment on or before Sept. 29, 2026 and record date Sept. 23, 2026.