The Toronto-listed fund set monthly payments for August, September and October based on July 31, August 31 and September 30 record dates.
Middlefield Income Plus Class ETF Series said unitholders will receive distributions of C$0.031 per trust unit for each of the three months in the third quarter of 2026. The payments are linked to record dates of July 31, August 31 and September 30, 2026, and are scheduled to be paid on August 14, September 15 and October 15, respectively. The fund’s trust units trade on the Toronto Stock Exchange under the symbol MIPC. Middlefield, founded in 1979, said it is an income-focused asset manager with offices in Toronto and London and offers Exchange-Traded Funds in Canada, the UK, Italy and Germany, as well as Canadian Mutual Funds, Split Share Corporations, Closed-End Funds and Flow-through LPs. The release said future distributions may differ from the stated amounts because portfolio composition, issuer dividends and distributions, borrowing levels, capital gains realization, and broader economic and stock market conditions can all affect the income available for payout.