Symbol:  GBND

Security name:  Manulife Smart Global Bond ETF

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,868

Status:  added

Updated date:  July 24, 2026

Frequency:  monthly

Declaration date:  July 24, 2026

Ex date:  July 31, 2026

Record date:  July 31, 2026

Payable date:  Aug. 14, 2026

Cash amount:  2.2832 cents

Distribution status:  final