Ninepoint Partners Announces August 2026 Monthly and Semi-Monthly Cash Distributions for its ETFs and ETF Series Securities

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Postmedia has not reviewed the content. by GlobeNewswire Ninepoint Partners Announces August 2026 Monthly and Semi-Monthly Cash Distributions for its ETFs and ETF Series SecuritiesAuthor of the article:TORONTO, Aug. 24, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“​Ninepoint Partners”) today announced cash distributions for its ETFs and ETF Series securities. The applicable distribution amounts, record dates and payment dates are detailed below.THIS CONTENT IS RESERVED FOR SUBSCRIBERS ONLYSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman, and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.SUBSCRIBE TO UNLOCK MORE ARTICLESSubscribe now to read the latest news in your city and across Canada.Exclusive articles from Barbara Shecter, Joe O'Connor, Gabriel Friedman and others.Daily content from Financial Times, the world's leading global business publication.Unlimited online access to read articles from Financial Post, National Post and 15 news sites across Canada with one account.National Post ePaper, an electronic replica of the print edition to view on any device, share and comment on.Daily puzzles, including the New York Times Crossword.REGISTER / SIGN IN TO UNLOCK MORE ARTICLESCreate an account or sign in to continue with your reading experience.Access articles from across Canada with one account.Share your thoughts and join the conversation in the comments.Enjoy additional articles per month.Get email updates from your favourite authors.THIS ARTICLE IS FREE TO READ REGISTER TO UNLOCK.Create an account or sign in to continue with your reading experience.Access articles from across Canada with one accountShare your thoughts and join the conversation in the commentsEnjoy additional articles per monthGet email updates from your favourite authorsSign In or Create an AccountThe per-unit monthly distributions for the ETF Series securities listed below have a record date of August 31, 2026, and are payable on September 4, 2026:The per-unit semi-monthly distributions for the ETFs are detailed below:Get the latest headlines, breaking news and columns.By signing up you consent to receive the above newsletter from Postmedia Network Inc.A welcome email is on its way. 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Please try againNinepoint ETFsTickerRecord DatePay DateDistribution per unitCUSIPNinepoint Barrick HighShares ETFABHIAug 31, 2026Sept 4, 2026 $0.130000653944108Sept 15, 2026Sept 21, 2026 $0.130000Ninepoint BCE HighShares ETFBCHIAug 31, 2026Sept 4, 2026 $0.050000653944207Sept 15, 2026Sept 21, 2026 $0.050000Ninepoint Cameco HighShares ETFCCHIAug 31, 2026Sept 4, 2026 $0.135000653944306Sept 15, 2026Sept 21, 2026 $0.135000Ninepoint Celestica HighShares ETFCLHIAug 31, 2026Sept 4, 2026 $0.120000653944850Sept 15, 2026Sept 21, 2026 $0.120000Ninepoint Canadian Natural Resources HighShares ETFCQHIAug 31, 2026Sept 4, 2026 $0.080000653944405Sept 15, 2026Sept 21, 2026 $0.080000Ninepoint CNR HighShares ETFCRHIAug 31, 2026Sept 4, 2026 $0.050000653944504Sept 15, 2026Sept 21, 2026 $0.050000Ninepoint Constellation Software HighShares ETFCSHIAug 31, 2026Sept 4, 2026 $0.050000653944835Sept 15, 2026Sept 21, 2026 $0.050000Ninepoint Constellation Software CoreShares ETFCSUCAug 31, 2026Sept 4, 2026 $0.025000653944843Sept 15, 2026Sept 21, 2026 $0.025000Ninepoint Enhanced Canadian HighShares ETFECHIAug 31, 2026Sept 4, 2026 $0.08000065444M108Sept 15, 2026Sept 21, 2026 $0.080000Ninepoint Enbridge HighShares ETFENHIAug 31, 2026Sept 4, 2026 $0.050000653944603Sept 15, 2026Sept 21, 2026 $0.050000Ninepoint Alphabet HighShares ETFGOHIAug 31, 2026Sept 4, 2026 $0.07750065445W105Sept 15, 2026Sept 21, 2026 $0.077500Ninepoint Intel HighShares ETFINHIAug 31, 2026Sept 4, 2026 $0.21000065445J104Sept 15, 2026Sept 21, 2026 $0.210000Ninepoint Kinross Gold HighShares ETFKGHIAug 31, 2026Sept 4, 2026 $0.080000653944827Sept 15, 2026Sept 21, 2026 $0.080000Ninepoint NVIDIA HighShares ETFNVHIAug 31, 2026Sept 4, 2026 $0.10500065445V107Sept 15, 2026Sept 21, 2026 $0.105000Ninepoint Palantir HighShares ETFPLHIAug 31, 2026Sept 4, 2026 $0.11500065446M106Sept 15, 2026Sept 21, 2026 $0.115000Ninepoint Royal Bank HighShares ETFRYHIAug 31, 2026Sept 4, 2026 $0.050000653944702Sept 15, 2026Sept 21, 2026 $0.050000Ninepoint Shopify HighShares ETFSHHIAug 31, 2026Sept 4, 2026 $0.080000653944801Sept 15, 2026Sept 21, 2026 $0.080000Ninepoint Suncor HighShares ETFSUHIAug 31, 2026Sept 4, 2026 $0.080000653944884Sept 15, 2026Sept 21, 2026 $0.080000Ninepoint SpaceX HighShares ETFSXHIAug 31, 2026Sept 4, 2026 $0.09500065446J103Sept 15, 2026Sept 21, 2026 $0.095000Ninepoint TD HighShares ETFTDHIAug 31, 2026Sept 4, 2026 $0.055000653944876Sept 15, 2026Sept 21, 2026 $0.055000Ninepoint Tesla HighShares ETFTSHIAug 31, 2026Sept 4, 2026 $0.10500065446T101Sept 15, 2026Sept 21, 2026 $0.105000Ninepoint Partners also announces the estimated August 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund. Ninepoint Partners expects to issue a press release on or about August 28, 2026, which will provide the final distribution rate. The record date for the cash distribution is August 31, 2026, payable on September 4, 2026.The per-unit estimated monthly distribution is detailed below:Ninepoint ETF Series TickerDistribution per unitCUSIPNinepoint Cash Management FundNSAV $0.10610765443X105All estimates in this document are based on the accounting data as of August 21, 2026. Due to subscriptions and/or redemptions and/or other factors, the final August 2026 distribution may differ from these estimates and the difference could be material. The information included in this letter is for reference purposes only. Please reconcile all information against your official client statements. This is not intended to be a statement for official tax reporting purposes or any form of tax advice. The actual taxable amounts of distributions for 2026, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2027. Securityholders can contact their brokerage firm for this information.This advertisement has not loaded yet.This advertisement has not loaded yet, but your article continues below.Based in Toronto, Ninepoint Partners LP is one of Canada’s leading alternative investment management firms overseeing approximately $8 billion in assets under management and institutional contracts. Committed to helping investors explore innovative investment solutions that have the potential to enhance returns and manage portfolio risk, Ninepoint offers a diverse set of alternative strategies spanning Equities, Fixed Income, Alternative Income, Real Assets, F/X and Digital Assets.For more information on Ninepoint Partners LP, please visit www.ninepoint.com or for inquiries regarding the offering, please contact us at (416) 943-6707 or (866) 299-9906 or invest@ninepoint.com.Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus of each Fund for details of the Fund’s distribution policy.The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund’s performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor’s original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor’s adjusted cost base will be reduced by the amount of any returns of capital. If an investor’s adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.Ninepoint Partners LPT: 416-943-6707TF: 866-299-9906invest@ninepoint.comNotice for the Postmedia NetworkThis website uses cookies to personalize your content (including ads), and allows us to analyze our traffic. Read more about cookies here. By continuing to use our site, you agree to our Terms of Use and Privacy Policy.