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Guardian Capital LP Announces August Distributions for Guardian Capital ETFs
ByAinvest
Friday, Aug 15, 2025 7:04 am ET1min read
Guardian Capital LP announces regular cash distributions for the period ending August 31, 2025, for the Guardian Capital ETFs. The distributions will be paid on August 29, 2025 to unitholders of record on August 25, 2025. The ex-dividend date is anticipated to be August 25, 2025. The distribution amounts per ETF unit are listed for each Guardian Capital ETF series.
Guardian Capital LP has announced regular cash distributions for the period ending August 31, 2025, for various Guardian Capital ETFs. The distributions, which will be paid on August 29, 2025, are intended for unitholders of record as of August 25, 2025. The anticipated ex-dividend date for all ETFs is August 25, 2025 [1].The distribution amounts per ETF unit for each Guardian Capital ETF series are as follows:
- GuardBonds™ 2025 Investment Grade Bond Fund ETF Units: CAD$0.0375
- GuardBonds™ 2026 Investment Grade Bond Fund ETF Units: CAD$0.0262
- GuardBonds™ 2027 Investment Grade Bond Fund ETF Units: CAD$0.0298
- GuardBonds™ 2028 Investment Grade Bond Fund ETF Units: CAD$0.0347
- GuardBonds™ 2029 Investment Grade Bond Fund ETF Units: CAD$0.0417
- GuardBonds™ 1-3 Year Laddered Investment Grade Bond Fund ETF Units: CAD$0.0312
- Guardian Canadian Bond Fund ETF Units: CAD$0.0486
- Guardian Directed Equity Path Portfolio Hedged ETF Units: CAD$0.0671
- Guardian Directed Equity Path Portfolio Unhedged ETF Units: CAD$0.0673
- Guardian Directed Premium Yield Portfolio Hedged ETF Units: CAD$0.1231
- Guardian Directed Premium Yield Portfolio Unhedged ETF Units: CAD$0.1164
- Guardian i3 Global Dividend Premium Yield Fund ETF Units: CAD$0.0833
- Guardian Investment Grade Corporate Bond Fund ETF Units: CAD$0.0695
- Guardian Strategic Income Fund ETF Units: CAD$0.1002
- Guardian Ultra-Short Canadian T-Bill Fund ETF Units: CAD$0.1042
- Guardian Ultra-Short U.S. T-Bill Fund ETF Units: USD$0.1714
These distributions are part of Guardian Capital LP's commitment to providing regular income to its investors. Guardian Capital LP is the manager and portfolio manager of the Guardian Capital Funds and Guardian Capital ETFs, offering a range of investment products and services [1].
References:
[1] https://www.globenewswire.com/news-release/2025/08/15/3134156/0/en/Guardian-Capital-Announces-August-2025-Cash-Distributions-for-Guardian-Capital-ETFs.html
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