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TORONTO, Feb. 06, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gain distributions for Purpose Fund Corp., Big Banc Split Corp., and Purpose Ether Staking Corp. ETF Funds (collectively, the “Funds”) for the 2025 tax year. The distributions represent capital gains realized by the Funds during the year.
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Details of the per-share distribution amounts are as follows:
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Purpose Fund Corp.
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| Fund Name | Ticker Symbol | Exchange | Final Annual Capital Gain Distribution Per Share | NAV Per Share (as of Feb 5, 2026) | Final AnnualCapital Gain Distribution (% of Feb 5, 2026 NAV) | Distribution Type (Cash or Notional) | ||
| Purpose Total Return Bond Fund – ETF Shares | PBD | TSX | $ 0.0984 | $ 16.52 | 0.60% | Notional Distribution | ||
| Purpose Monthly Income Fund – ETF Shares | PIN | TSX | $ 0.0500 | $ 19.55 | 0.26% | Notional Distribution | ||
| Purpose Core Dividend Fund – ETF Shares | TSX | $ 1.0161 | $ 39.82 | 2.55% | Notional Distribution | |||
| Purpose Tactical Hedged Equity Fund – ETF Shares | PHE | TSX | $ 6.2513 | $ 39.65 | 15.77% | Notional Distribution | ||
| Purpose Tactical Hedged Equity Fund (Non-Currency Hedged) – ETF Shares (non-currency hedged) | PHE.B | TSX | $ 4.4382 | $ 44.62 | 9.95% | Notional Distribution | ||
| Purpose Diversified Real Asset Fund – ETF Shares | PRA | TSX | $ 0.2705 | $ 35.42 | 0.76% | Notional Distribution | ||
| Purpose Best Ideas Fund – ETF Shares | PBI | TSX | $ 3.7806 | $ 48.18 | 7.85% | Notional Distribution | ||
| Purpose Best Ideas Fund (Non-Currency Hedged) – ETF Shares (Non-Currency Hedged) | PBI.B | TSX | $ 6.1622 | $ 62.30 | 9.89% | Notional Distribution | ||
| Purpose International Enhanced Equity Income Fund (formerly, Purpose International Tactical Hedged Equity Fund) – ETF Shares | PHW | TSX | $ 1.0057 | $ 21.49 | 4.68% | Notional Distribution | ||
| Purpose Premium Yield Fund – ETF Shares | PYF | TSX | $ 0.0141 | $ 16.51 | 0.09% | Notional Distribution | ||
| Purpose Canadian Financial Income Fund – ETF Shares | BNC | TSX | $ 1.8177 | $ 34.80 | 5.22% | Notional Distribution | ||
| Purpose Conservative Income Fund – ETF Shares | PRP | TSX | $ 0.1836 | $ 20.46 | 0.90% | Notional Distribution | ||
| Purpose Enhanced Dividend Fund – ETF Shares | PDIV | TSX | $ 0.1032 | $ 9.44 | 1.09% | Notional Distribution | ||
| Purpose Core Equity Income Fund – ETF Shares | RDE | Cboe Canada | $ 0.9600 | $ 34.05 | 2.82% | Cash Distribution | ||
| Purpose Tactical Asset Allocation Fund – ETF Shares | RTA | Cboe Canada | $ 1.2800 | $ 33.65 | 3.80% | Cash Distribution | ||
| Purpose Tactical Thematic Fund – ETF Shares | RTT | Cboe Canada | $ 1.6100 | $ 25.54 | 6.30% | Cash Distribution | ||
| AMD (AMD) Yield Shares Purpose ETF – ETF Shares | YAMD | Cboe Canada | $ 4.0291 | $ 20.71 | 19.46% | Notional Distribution | ||
| META (META) Yield Shares Purpose ETF – ETF Shares | YMET | Cboe Canada | $ 0.9659 | $ 19.68 | 4.91% | Notional Distribution | ||
| Costco (COST) Yield Shares Purpose ETF – ETF Shares | YCST | Cboe Canada | $ 0.0834 | $ 16.92 | 0.49% | Notional Distribution | ||
| Netflix (NFLX) Yield Shares Purpose ETF – ETF Shares | YNET | Cboe Canada | $ 0.8653 | $ 13.03 | 6.64% | Notional Distribution | ||
| Palantir (PLTR) Yield Shares Purpose ETF – ETF Shares | YPLT | Cboe Canada | $ 2.5379 | $ 18.68 | 13.59% | Notional Distribution | ||
| UnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF Shares | YUNH | Cboe Canada | $ 0.1289 | $ 7.51 | 1.72% | Notional Distribution | ||
| Broadcom (AVGO) Yield Shares Purpose ETF – ETF Shares | YAVG | Cboe Canada | $ 3.5295 | $ 24.82 | 14.22% | Notional Distribution | ||
| Coinbase (COIN) Yield Shares Purpose ETF – ETF Shares | YCON | Cboe Canada | $ 0.3964 | $ 6.31 | 6.28% | Notional Distribution | ||
| TD (TD) Yield Shares Purpose ETF – ETF Shares | TDY | Cboe Canada | $ 0.2667 | $ 12.49 | 2.14% | Notional Distribution | ||
| RBC (RBC) Yield Shares Purpose ETF – ETF Shares | RBCY | Cboe Canada | $ 0.1500 | $ 11.96 | 1.25% | Notional Distribution | ||
| Shopify (SHOP) Yield Shares Purpose ETF – ETF Shares | SHPY | Cboe Canada | $ 0.0889 | $ 6.90 | 1.29% | Notional Distribution | ||
| Canadian Natural Resource (CNQ) Yield Shares Purpose ETF – ETF Shares | CNQY | Cboe Canada | $ 0.0267 | $ 11.96 | 0.22% | Notional Distribution | ||
| Scotiabank (BNS) Yield Shares Purpose ETF – ETF Shares | BNSY | Cboe Canada | $ 0.3429 | $ 12.91 | 2.66% | Notional Distribution | ||
| Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Shares | ATDY | Cboe Canada | $ 0.1334 | $ 10.58 | 1.26% | Notional Distribution | ||
| Purpose Brookfield (BN) Yield Shares ETF – ETF Shares | BNY | Cboe Canada | $ 0.0223 | $ 9.89 | 0.23% | Notional Distribution | ||
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ETF Series shareholders of record for Purpose Tactical Asset Allocation Fund (RTA), Purpose Core Equity Income Fund (RDE), and Purpose Tactical Thematic Fund (RTT) on February 13, 2026 will receive the 2025 annual distributions paid in cash on February 19, 2026.
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Notional distributions for Purpose Fund Corp. Funds listed in the table above will be processed on February 9, 2026.
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Big Banc Split Corp.
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| Fund Name | Ticker Symbol | Exchange | Final Annual Capital Gain Distribution Per Share | NAV Per Share (as of Feb 5, 2026) | Final Annual Capital Gain Distribution (% of Feb 5, 2026 NAV) | Distribution Type (Cash or Notional) | ||
| Big Banc Split Corp. – Class A Shares | BNK | TSX | $ 3.1958 | $ 17.40 | 18.37% | Notional Distribution | ||
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Purpose Ether Staking Corp. ETF
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| Fund Name | Ticker Symbol | Exchange | Final Annual Capital Gain Distribution Per Share | NAV Per Share (as of Feb 5, 2026) | Final Annual Capital Gain Distribution (% of Feb 5, 2026 NAV) | Distribution Type (Cash or Notional) | ||
| Purpose Ether Staking Corp. ETF – ETF Shares | ETHC.B | Cboe Canada | $ 0.1375 | $ 3.45 | 3.98% | Notional Distribution | ||
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Notional distributions for Big Banc Split Corp. and Purpose Ether Staking Corp. ETF listed in the tables above will be processed on February 9, 2026.
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Notional and cash distributions for Purpose Fund Corp., Big Banc Split Corp., and Purpose Ether Staking Corp. ETF Funds listed above are applicable for the 2026 tax year. With a notional distribution, the shares issued from the distribution are immediately consolidated with the shares held prior to the distribution. The number of shares held after the distribution is therefore identical to the number of shares held before the distribution.
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Actual breakdown of taxable amounts of notional and cash distributions for the 2026 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2027.
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About Purpose Investments
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Purpose Investments is an asset management company with more than $29 billion under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.
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