Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Fri, 18 Sep 2026 09:00:00 -0400

TORONTO, Sept. 18, 2026 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager’) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

	Amount Per Unit:	$0.05833 CAD
	Record Date:	September 30, 2026
	Payment Date:	October 9, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b)

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Fri, 18 Sep 2026 09:00:00 -0400

	Amount Per Unit:	$0.05833 CAD
	Record Date:	September 30, 2026
	Payment Date:	October 9, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b)

Quadravest Preferred Split Share ETF Financial Results to June 30, 2026

Fri, 21 Aug 2026 12:21:00 -0400

TORONTO, Aug. 21, 2026 (GLOBE NEWSWIRE) -- Quadravest Preferred Split Share ETF ("Preferred ETF") announces that its semi-annual financial statements and management report of fund performance for the six months ended June 30, 2026 are now available at www.sedarplus.com and Preferred ETF's website at www.quadravest.com.

For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.quadravest.com.

Source: Quadravest Preferred Split Share ETF

Quadravest Preferred Split Share ETF Financial Results to June 30, 2026

Fri, 21 Aug 2026 12:21:00 -0400

For further information, please contact Investor Relations at 416-304-4443, toll free at 1-877-4-Quadra (1-877-478-2372), or visit www.quadravest.com.

Source: Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Wed, 19 Aug 2026 09:00:00 -0400

TORONTO, Aug. 19, 2026 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager’) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

Amount Per Unit:

$0.05833 CAD

Amount Per Unit:

$0.05833 CAD

Amount Per Unit:

$0.05833 CAD

Amount Per Unit:

$0.05833 CAD

Amount Per Unit:

$0.05833 CAD

	Amount Per Unit:	$0.05833 CAD

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Mon, 20 Jul 2026 09:00:00 -0400

TORONTO, July 20, 2026 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager”) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Mon, 20 Jul 2026 09:00:00 -0400

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Mon, 20 Jul 2026 09:00:00 -0400

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Mon, 20 Jul 2026 09:00:00 -0400

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Mon, 20 Jul 2026 09:00:00 -0400

	Amount Per Unit:	$0.05833 CAD
	Record Date:	July 31, 2026
	Payment Date:	August 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Thu, 18 Jun 2026 09:00:00 -0400

TORONTO, June 18, 2026 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager”) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

Amount Per Unit:

$0.05833 CAD

Record Date:

June 30, 2026

Payment Date:

July 10, 2026

TORONTO, May 21, 2026 (GLOBE NEWSWIRE) -- Quadravest Capital Management Inc. (the “Manager’) is pleased to declare a monthly distribution for Quadravest Preferred Split Share ETF (“Preferred ETF”) as follows:

	Amount Per Unit: Record Date: Payment Date:	$0.05833 CAD May 29, 2026 June 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Thu, 21 May 2026 09:00:00 -0400

	Amount Per Unit: Record Date: Payment Date:	$0.05833 CAD May 29, 2026 June 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Thu, 21 May 2026 09:00:00 -0400

	Amount Per Unit: Record Date: Payment Date:	$0.05833 CAD May 29, 2026 June 10, 2026

The monthly distribution per unit represents a total of $0.70 annualized based on the initial issue price of $10.00.

The investment objectives of Preferred ETF are to provide unitholders with: (a) monthly distributions and (b) the opportunity

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Monthly Distribution Declared for Quadravest Preferred Split Share ETF

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Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF

Monthly Distribution Declared for Quadravest Preferred Split Share ETF