Breaking News for Investors! IA Clarington Investments has just announced the upcoming November 2025 distributions for its Active ETF Series. This means if you're holding these ETFs, you'll be receiving a cash payout soon! Let's dive into the specifics. Unitholders who were on the record as of November 28, 2025, will see these distributions hit their accounts on December 9, 2025.
Here's a detailed breakdown of the per-unit distributions for each Active ETF Series:
| Active ETF Series | Ticker | Distribution per unit | CUSIP |
| :------------------------------------------ | :----- | :-------------------- | :---------- |
| IA Clarington Agile Core Plus Bond Fund | ICPB | 0.03120 | 44931X109 |
| IA Clarington Loomis Floating Rate Income Fund | IFRF | 0.03704 | 44932R101 |
| IA Clarington Loomis Global Allocation Fund | IGAF | 0.01093 | 45075W104 |
| IA Clarington Loomis Global Multisector Bond Fund | ILGB | 0.03754 | 45076L107 |
| IA Clarington Strategic Income Fund | ISIF | 0.03424 | 44933N109 |
| IA Clarington Loomis Global Equity Opportunities Fund | IGEO | 0.00000 | 44934G103 |
| IA Clarington Strategic Corporate Bond Fund | ISCB | 0.03876 | 44934C102 |
| IA Wealth Enhanced Bond Pool | IWEB | 0.03239 | 44934M100 |
| IA Clarington Agile Global Total Return Income Fund | GTRI | 0.02586 | 44935E107 |
Understanding the Numbers: These distributions represent a portion of the fund's earnings being paid out to investors. The 'per unit' amount indicates how much you'll receive for each unit of the ETF you own. The CUSIP number is a unique identifier for each security, helping to ensure accuracy in tracking and trading.
A Quick Note: Remember that these distributions are subject to change, and the payment isn't guaranteed. Also, keep in mind that distributions are taxable in the year they are paid.
Who is IA Clarington? IA Clarington Investments Inc. is a subsidiary of Industrial Alliance Insurance and Financial Services Inc., one of Canada's largest insurance companies. They offer a variety of investment products, including actively managed mutual funds and ETFs. As of October 31, 2025, they managed over $24 billion in assets.
Important Considerations: Investing in mutual funds and ETFs comes with risks. Be sure to read the prospectus before making any investment decisions. Remember that past performance doesn't guarantee future results. Commissions, fees, and expenses can also impact your returns.
Final Thoughts: This announcement provides a snapshot of the upcoming distributions. It's essential to stay informed about your investments and understand the details.
What are your thoughts on these distributions? Do you hold any of these ETFs? Share your insights in the comments below!
