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Caldwell U.S. Dividend Advantage Fund Updates Record Dates

By Owen Jenkins Updated Category News Read 2 min
Caldwell U.S. Dividend Advantage Fund Updates Record Dates

Adjustments to Record Dates for Dividend Payments

Recently, Caldwell Investment Management Ltd., the manager of Caldwell U.S. Dividend Advantage Fund (the "Fund"), rectified an error concerning the record date for its October 2025 ETF distribution. The initial announcement indicated September 30, 2025, as the record date for the October payment, but the actual date should be September 29, 2025. This correction was made clear in a release that also highlighted the upcoming distributions for the third quarter of 2025.

Details of Upcoming Distribution Payments

As part of the Fund's ongoing commitment to providing value to its unitholders, the distributions will occur monthly in August, September, and October 2025. Each month will see a standard payment amount aimed at delivering consistent returns for investors. The payments provide an opportunity for income generation and investment growth for participants in the Fund.

Overview of Payment Schedule

The corrected details regarding the record dates, payment dates, and distribution amounts are essential for investors to track. Below, we provide an outline for the upcoming Q3 distributions:

Distribution Schedule

Record Date: July 31, 2025
Payment Date: August 8, 2025
Distribution per Unit: CAD $0.038

Record Date: August 29, 2025
Payment Date: September 8, 2025
Distribution per Unit: CAD $0.038

Record Date: September 29, 2025
Payment Date: October 7, 2025
Distribution per Unit: CAD $0.038

Company Information and Contact

The ETF Series of Caldwell U.S. Dividend Advantage Fund, identified by the ticker symbol UDA, operates on the TSX. For those seeking further insights or inquiries related to the fund, the company encourages potential investors and interested parties to reach out directly.

For additional information, interested individuals can access the official website at www.caldwellinvestment.com. For questions, please contact Caldwell Investment Management Ltd. at 416-593-1798 or 1-800-256-2441.

Frequently Asked Questions

What is the Caldwell U.S. Dividend Advantage Fund?

The Caldwell U.S. Dividend Advantage Fund is a mutual fund that aims to offer monthly distributions, focusing on dividend-paying securities.

What is the corrected record date for the October 2025 payment?

The corrected record date for the October 2025 payment is September 29, 2025.

When will the distributions be paid?

The distributions will be paid monthly on the first business day following the record dates outlined in the announcement.

How much will each distribution be?

Each distribution will be CAD $0.038 per unit for the payments in Q3 2025.

How can I get more information about the Fund?

More information about the Fund can be obtained by visiting their official website or contacting their office directly.

About The Author

Owen Jenkins

Hi there I'm 38-year-old author and financial consultant Owen Jenkins. Having worked in the financial sector for more than ten years, I am well-versed in the subtleties and complexity that mold our financial environment. Following a degree in finance, I worked in a number of financial institutions honing my abilities in market analysis, financial planning, and investment strategies.

My love is teaching others about investing and personal finance. My goal in writing many books and articles has been to demystify financial ideas and give readers the information they need to make wise financial decisions. I write with a direct, useful style that emphasizes doable suggestions for daily living.

Along with writing, I lead webinars and seminars where I impart knowledge on how to successfully negotiate the financial world. I also write for financial journals and show up as a guest expert on financial news programs a lot. Whether they are new to investing or want to improve their approach, my mission is to enable people to take charge of their financial futures.

Beyond work, I like to hike, play the guitar, and spend time with my family. I think that balance is crucial and want to encourage people to strike a balance between their financial aspirations and their hobbies. I want to help people succeed and achieve financial security through my work, so having a good influence.

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