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Jan 2, 2026 8:00 PM

Confirmed Annual Reinvested Special Distributions for ETFs

TORONTO, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Below are the confirmed annual special year-end distributions for the Middlefield ETFs for the 2025 tax year. These amounts are separate from the previously declared monthly cash distributions, which may include some allocation of capital gains, and are different from the previous estimates announced on December 4, 2025.

Fund

Ticker Symbol

Special Distribution per Unit

Middlefield Healthcare Dividend ETF

MHCD.TO

$0

Middlefield Innovation Dividend ETF

MINN.CBOE.CA