TORONTO, Ontario — February 20, 2026 — Leads & Copy — Middlefield Short Duration Bond Plus ETF (TSX: MSBP) has announced the distribution amounts for February and March 2026.
The distributions will be payable to unitholders of the Fund. The record date for the February distribution is February 28, 2026, with a payable date of March 13, 2026. The distribution per trust unit for February is $0.029.
For the March distribution, the record date is March 31, 2026, and the payable date is April 15, 2026. The distribution per trust unit for March is also $0.029.
The trust units are traded on the Toronto Stock Exchange under the ticker symbol MSBP.
Middlefield offers a distribution reinvestment plan (DRIP) for unitholders. This plan allows unitholders to automatically reinvest distributions commission-free, benefiting from compound growth. Those interested can enroll in the DRIP program through their investment advisor.
Middlefield, founded in 1979, is an income-focused asset manager with offices in Toronto, Canada, and London, England. The firm’s investment team focuses on identifying opportunities and evaluating risks. Middlefield provides investment solutions for individual and institutional investors, including 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.
Middlefield’s core business includes seven income mandates: Real Estate, Healthcare, Innovation, Infrastructure, Energy, Diversified Income, and Fixed Income. These mandates focus on diversification in market sectors and companies with the ability to generate growing levels of cash flow.
For more information, visit www.middlefield.com or contact the Sales and Marketing Department at 1.888.890.1868.
Forward-looking information in the press release is based on historical data concerning distributions and dividends paid on securities of issuers previously included in the Fund’s portfolio. Actual future results, including distribution amounts paid by the Fund, may differ from the stated monthly distribution amount. Income from which distributions are paid may vary due to changes in portfolio composition, changes in distributions and dividends paid by issuers of securities included in the Fund’s portfolio, the possibility that issuers will not pay distributions or dividends, the financial condition of each issuer, economic and stock market conditions, the level of borrowing by the Fund, and the uncertainty of realizing capital gains.
Risks, uncertainties, and other factors influencing actual results are described under “Risk Factors” in the Fund’s prospectus and other documents filed with Canadian securities regulatory authorities. The forward-looking information constitutes the Fund’s current estimate as of the press release date. Investors should not assume that any forward-looking statement represents the Fund’s estimate as of any date other than the date of the press release.
Source: Middlefield
