First Asset Investment Management Inc. announced the confirmed amount of the annual special year-end distribution of $0.1413, $0.1347 on A shares, on $0.8471 on B shares and $0.6728 on D shares for the 2016 tax year for First Asset Morningstar US Dividend Target 50 Index ETF. The special distribution will be paid to unit holders of record on December 30, 2016, to unitholders of record on December 29, 2016. The ex-dividend was December 23, 2016.