Symbol:  UYLD

Security name:  Manulife Smart U.S. Enhanced Yield ETF -- hedged units

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,755

Status:  added

Updated date:  Feb. 20, 2026

Declaration date:  Feb. 20, 2026

Ex date:  Feb. 27, 2026

Record date:  Feb. 27, 2026

Payable date:  March 13, 2026

Cash amount:  16 cents

Distribution status:  final

Symbol:  UYLD.B

Security name:  Manulife Smart U.S. Enhanced Yield ETF -- unhedged units

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  2,753

Status:  added

Updated date:  Feb. 20, 2026

Declaration date:  Feb. 20, 2026

Ex date:  Feb. 27, 2026

Record date:  Feb. 27, 2026

Payable date:  March 13, 2026

Cash amount:  16 cents

Distribution status:  final

Symbol:  UYLD.U

Security name:  Manulife Smart U.S. Enhanced Yield ETF -- U.S.-dollar units

Security type:  exchange-traded fund

Currency:  U.S. dollar

Distribution type:  cash dividend (in U.S. dollars)

Distribution ID:  2,754

Status:  added

Updated date:  Feb. 20, 2026

Declaration date:  Feb. 20, 2026

Ex date:  Feb. 27, 2026

Record date:  Feb. 27, 2026

Payable date:  March 13, 2026

Cash amount:  16 cents

Distribution status:  final