Toronto, Ontario — January 13, 2026 — Leads & Copy — Caldwell Investment Management Ltd. has announced the upcoming payment of distributions for the actively-managed ETF Series of Caldwell U.S. Dividend Advantage Fund (TSX:UDA).
The distributions will be paid to unitholders of record on the dates listed below. The monthly distribution rate is CAD $0.038 per unit, which represents an annualized yield on net assets of approximately 3%.
The record dates, payment dates, and distribution per unit are as follows:
- January 30, 2026; February 6, 2026; CAD $0.038
- February 27, 2026; March 6, 2026; CAD $0.038
- March 31, 2026; April 8, 2026; CAD $0.038
ETF Series unitholders also have the option to participate in the distribution reinvestment plan (“DRIP”) offered by the Fund, which allows investors to automatically reinvest distributions. Those interested in enrolling in the DRIP program can contact their investment advisor.
The ETF Series of Caldwell U.S. Dividend Advantage Fund trades on the TSX under the ticker symbol UDA.
For further information, visit www.caldwellinvestment.com or contact 416-593-1798 or 1-800-256-2441.
The Fund was first offered to the public as a closed-end investment on May 28, 2015, and was converted into an open-end mutual fund effective as of November 15, 2018, with all outstanding units designated as Series F units. The ETF Series of the Fund was launched on March 18, 2020. Performance of the Fund before the conversion date would have differed had the Fund been subject to the same investment restrictions and practices of the current open-end mutual fund.
Investors are encouraged to consult with a financial advisor and review the Simplified Prospectus and Fund Facts documents carefully before making investment decisions.
Caldwell Investment Management Ltd. makes no representations or warranties on the accuracy and completeness of the information included herein.
Source: Caldwell Investment Management Ltd.
