{"url":"https://newsforagent.com/news/2026-10-26/blackrock-canada-cmr-october-distribution","markdown_url":"https://newsforagent.com/news/2026-10-26/blackrock-canada-cmr-october-distribution.md","title":"BlackRock Canada Sets $0.107 October Payout for CMR ETF","headline":"BlackRock Canada Declares $0.107 October Distribution for iShares Premium Money Market ETF","description":"BlackRock Canada declared a $0.107 per unit October cash distribution for the iShares Premium Money Market ETF.","section":"Dividends & Buybacks","published_at":"2026-10-26T23:00:11+00:00","modified_at":"2026-10-26T23:00:11+00:00","author":"News Desk","key_takeaways":["BlackRock Canada declared a final October 2026 cash distribution of $0.107 per unit for the iShares Premium Money Market ETF (CMR).","Unitholders of record on October 27, 2026 receive the distribution on October 30, 2026.","BlackRock Canada will terminate the iShares Convertible Bond Index ETF (CVD) on or about January 21, 2027, with a TSX delisting on January 18, 2027."],"companies":[{"name":"BlackRock","is_primary":true,"profile_url":"https://akta.pro/company-profiles/000002s/blackrock","website":"http://www.blackrock.com"}],"source":{"publisher":"GlobeNewswire","title":"BlackRock® Canada Announces Final October Cash Distributions for the iShares® Premium Money Market ETF","url":"https://www.globenewswire.com/news-release/2026/10/26/3388631/0/en/blackrock-canada-announces-final-october-cash-distributions-for-the-ishares-premium-money-market-etf.html"},"other_sources":[],"tags":["Dividends & Buybacks","BlackRock"],"body_markdown":"BlackRock Canada declared a final October 2026 cash distribution of $0.107 per unit for the iShares Premium Money Market ETF, payable October 30, 2026 to unitholders of record on October 27, 2026. The asset manager announced the payout in a statement, according to [GlobeNewswire](https://www.globenewswire.com/news-release/2026/10/26/3388631/0/en/blackrock-canada-announces-final-october-cash-distributions-for-the-ishares-premium-money-market-etf.html).\n\n## BlackRock Canada Sets CMR Payout Dates\n\nBlackRock Asset Management Canada Limited, an indirect, wholly-owned subsidiary of [BlackRock](https://akta.pro/company-profiles/000002s/blackrock), set the per-unit amount for the iShares Premium Money Market ETF, which trades under the ticker CMR. Unitholders of record on October 27, 2026 will receive the cash distribution on October 30, 2026.\n\nThe fund is part of the iShares ETF line-up managed by BlackRock Canada. BlackRock describes iShares as a platform with more than 1,800 exchange traded funds and $6.4 trillion in assets under management as of September 30, 2026. Further information on the iShares ETFs is published on the firm's [website](http://www.blackrock.com).\n\n## BlackRock's iShares Platform Scale\n\nBlackRock is the world's largest asset manager, serving institutional, advisor and individual investors across more than 40 countries through the iShares ETF platform, the Aladdin investment management technology and private markets infrastructure, according to akta.pro [company records](https://akta.pro/company-data). The same records put iShares assets under management at over $5.5 trillion as of March 31, 2026, and BlackRock reported 27% year-over-year revenue growth in the first quarter of 2026 with $130 billion in quarterly net inflows and adjusted earnings per share of $12.53.\n\n## BlackRock Canada's Recent Fund Moves\n\nOn October 23, 2026, BlackRock Canada announced it will terminate the iShares Convertible Bond Index ETF (CVD) on or about January 21, 2027, with a delisting from the TSX on January 18, 2027 and liquidation of the fund's assets, the Financial Post reported. On the same day, BlackRock and the Toronto Stock Exchange opened the market to mark the launch of the iShares A.I. Innovation and Tech ETF (XBAI), an active fund investing in U.S. and non-U.S. artificial intelligence and technology companies, Aktien reported.\n\n## What Follows the October Payout\n\nThe iShares Convertible Bond Index ETF is scheduled to be delisted from the TSX on January 18, 2027, ahead of its termination on or about January 21, 2027.\n","publisher":{"name":"News for Agent","url":"https://newsforagent.com"}}