iA Clarington Investments said it will pay September cash distributions to investors in its Active ETF Series on October 9, with the record date set for September 30.
In a press release, the firm listed 9 tickers with per unit amounts and noted one equity mandate will not pay out this month.
IA Clarington Fund Lineup (Fixed Income, Balanced & Equity)
| Fund Name | Ticker | Distribution (per unit) |
|---|---|---|
| IA Clarington Agile Core Plus Bond Fund | ICPB | $0.03706 |
| IA Clarington Loomis Floating Rate Income Fund | IFRF | $0.04553 |
| IA Clarington Loomis Global Allocation Fund | IGAF | $0.00757 |
| IA Clarington Loomis Global Multisector Bond Fund | ILGB | $0.03662 |
| IA Clarington Strategic Income Fund | ISIF | $0.03306 |
| IA Clarington Loomis Global Equity Opportunities Fund | IGEO | $0.00000 |
| IA Clarington Strategic Corporate Bond Fund | ISCB | $0.04840 |
| IA Wealth Enhanced Bond Pool | IWEB | $0.03310 |
| IA Clarington Agile Global Total Return Income Fund | GTRI | $0.02637 |
The floating rate and corporate bond mandates offer the highest per unit amounts among the group this month, consistent with their underlying exposures to credit and short term rates.
The global equity opportunities fund reported no distribution for September, which can happen in equity heavy strategies when realized income or gains are not available or are retained within the fund.
The payout timing lines up with standard monthly practices across the Canadian ETF market. Earlier this month, Vanguard Canada confirmed September ETF cash payouts for its lineup, underscoring how distribution cycles cluster around month-end record dates and early-month payment dates.
Yields depend on market prices, which move daily, so the posted per-unit amounts should not be treated as guaranteed income levels or as a proxy for long-term performance.
iA Clarington cautioned that distributions can fluctuate and that they are distinct from a fund’s rate of return.
The Active ETF Series provides exchange traded access to select iA Clarington mandates while keeping the underlying active management that structure aims to combine intraday tradability with the firm’s portfolio management across fixed income and multi-asset strategies.
According to the same announcement, iA Clarington oversaw more than $23 billion in assets under management as of August 30, 2025.
The record and payment dates determine when additional units are issued, which can affect cost base tracking for tax purposes.
As with any distribution notice, the amounts can change if there are unexpected portfolio events before month-end, and breakdowns between income and capital gains will be finalized later for tax reporting.
