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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.
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The 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:
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The per-unit semi-monthly distributions for the ETFs are detailed below:
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| Ninepoint ETFs | Ticker | Record Date | Pay Date | Distribution per unit | CUSIP | |
| Ninepoint Barrick HighShares ETF | ABHI | Aug 31, 2026 | Sept 4, 2026 | $0.130000 | 653944108 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.130000 | ||||
| Ninepoint BCE HighShares ETF | BCHI | Aug 31, 2026 | Sept 4, 2026 | $0.050000 | 653944207 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.050000 | ||||
| Ninepoint Cameco HighShares ETF | CCHI | Aug 31, 2026 | Sept 4, 2026 | $0.135000 | 653944306 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.135000 | ||||
| Ninepoint Celestica HighShares ETF | CLHI | Aug 31, 2026 | Sept 4, 2026 | $0.120000 | 653944850 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.120000 | ||||
| Ninepoint Canadian Natural Resources HighShares ETF | CQHI | Aug 31, 2026 | Sept 4, 2026 | $0.080000 | 653944405 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.080000 | ||||
| Ninepoint CNR HighShares ETF | CRHI | Aug 31, 2026 | Sept 4, 2026 | $0.050000 | 653944504 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.050000 | ||||
| Ninepoint Constellation Software HighShares ETF | CSHI | Aug 31, 2026 | Sept 4, 2026 | $0.050000 | 653944835 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.050000 | ||||
| Ninepoint Constellation Software CoreShares ETF | CSUC | Aug 31, 2026 | Sept 4, 2026 | $0.025000 | 653944843 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.025000 | ||||
| Ninepoint Enhanced Canadian HighShares ETF | ECHI | Aug 31, 2026 | Sept 4, 2026 | $0.080000 | 65444M108 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.080000 | ||||
| Ninepoint Enbridge HighShares ETF | ENHI | Aug 31, 2026 | Sept 4, 2026 | $0.050000 | 653944603 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.050000 | ||||
| Ninepoint Alphabet HighShares ETF | GOHI | Aug 31, 2026 | Sept 4, 2026 | $0.077500 | 65445W105 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.077500 | ||||
| Ninepoint Intel HighShares ETF | INHI | Aug 31, 2026 | Sept 4, 2026 | $0.210000 | 65445J104 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.210000 | ||||
| Ninepoint Kinross Gold HighShares ETF | KGHI | Aug 31, 2026 | Sept 4, 2026 | $0.080000 | 653944827 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.080000 | ||||
| Ninepoint NVIDIA HighShares ETF | NVHI | Aug 31, 2026 | Sept 4, 2026 | $0.105000 | 65445V107 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.105000 | ||||
| Ninepoint Palantir HighShares ETF | PLHI | Aug 31, 2026 | Sept 4, 2026 | $0.115000 | 65446M106 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.115000 | ||||
| Ninepoint Royal Bank HighShares ETF | RYHI | Aug 31, 2026 | Sept 4, 2026 | $0.050000 | 653944702 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.050000 | ||||
| Ninepoint Shopify HighShares ETF | SHHI | Aug 31, 2026 | Sept 4, 2026 | $0.080000 | 653944801 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.080000 | ||||
| Ninepoint Suncor HighShares ETF | SUHI | Aug 31, 2026 | Sept 4, 2026 | $0.080000 | 653944884 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.080000 | ||||
| Ninepoint SpaceX HighShares ETF | SXHI | Aug 31, 2026 | Sept 4, 2026 | $0.095000 | 65446J103 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.095000 | ||||
| Ninepoint TD HighShares ETF | TDHI | Aug 31, 2026 | Sept 4, 2026 | $0.055000 | 653944876 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.055000 | ||||
| Ninepoint Tesla HighShares ETF | TSHI | Aug 31, 2026 | Sept 4, 2026 | $0.105000 | 65446T101 | |
| Sept 15, 2026 | Sept 21, 2026 | $0.105000 | ||||
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Ninepoint 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.
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The per-unit estimated monthly distribution is detailed below:
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All 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.
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