Ninepoint Partners Announces First Semi-Monthly Distribution for its HighShares ETFs and CoreShares ETF

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TORONTO, Aug. 07, 2026 (GLOBE NEWSWIRE) — Ninepoint Partners LP (“Ninepoint Partners”) today announced the first semi-monthly cash distribution for its suite of Ninepoint HighShares ETFs and Ninepoint CoreShares ETF, following the transition to twice-monthly distributions previously announced on July 21, 2026.

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The record date for this distribution is August 14, 2026. All distributions are payable on August 20, 2026.

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Going forward, Ninepoint Partners intends to announce both semi-monthly distributions together through one monthly announcement, providing a simple and consistent schedule for advisors and investors.

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The per-unit distributions for the August 14, 2026 record date are detailed below:

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About Ninepoint Partners

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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.

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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 [email protected].

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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.

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