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TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gain and income distributions for its open-end exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 15, 2025 tax year-end. The notional distributions represent capital gains realized and income earned by the Funds, as applicable, during the year.
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Details of the per-unit distribution amounts are as follows:
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Final Annual Notional Capital Gain Distributions
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| Fund Name | Ticker Symbol | Exchange | Final Annual Capital Gain Distribution Per Unit | NAV Per Unit (as of Dec 30, 2025) | Final Annual Capital Gain Distribution (% of Dec 30, 2025 NAV) |
| Purpose Bitcoin Yield ETF – ETF Units | BTCY | TSX | $1.0327 | $6.81 | 15.16% |
| Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged Units | BTCY.B | TSX | $1.2362 | $8.17 | 15.13% |
| Purpose Bitcoin Yield ETF – ETF Non-Currency Hedged USD Units | BTCY.U | TSX | US $ 1.0266 | US $ 6.78 | 15.15% |
| Purpose Ether Yield ETF – ETF Units | ETHY | TSX | $0.0722 | $2.66 | 2.71% |
| Purpose Ether Yield ETF – ETF Non-Currency Hedged Units | ETHY.B | TSX | $0.0942 | $3.48 | 2.71% |
| Purpose Ether Yield ETF – ETF Non-Currency Hedged USD Units | ETHY.U | TSX | US $ 0.0725 | US $ 2.67 | 2.71% |
| Purpose Ether ETF – ETF Units | ETHH | TSX | $0.6905 | $11.26 | 6.13% |
| Purpose Ether ETF – ETF Non-Currency Hedged Units | ETHH.B | TSX | $0.8371 | $13.67 | 6.12% |
| Purpose Ether ETF – ETF Non-Currency Hedged USD Units | ETHH.U | TSX | US $ 0.7670 | US $ 12.51 | 6.13% |
| Purpose Core Bitcoin ETF – ETF Non-Currency Hedged Units | BTCO.B | TSX | $0.0158 | $16.58 | 0.10% |
| Purpose Core Bitcoin ETF – ETF Non-Currency Hedged USD Units | BTCO.U | TSX | US $ 0.0162 | US $ 16.92 | 0.10% |
| Purpose Core Ether ETF – ETF Non-Currency Hedged Units | ETHO.B | TSX | $0.5090 | $22.19 | 2.29% |
| Purpose Core Ether ETF – ETF Non-Currency Hedged USD Units | ETHO.U | TSX | US $ 0.5200 | US $ 22.64 | 2.30% |
| Purpose Solana ETF – ETF Units | SOLL | TSX | $2.0500 | $9.57 | 21.42% |
| Purpose Solana ETF – ETF Non-Currency Hedged Units | SOLL.B | TSX | $2.0310 | $9.50 | 21.39% |
| Purpose Solana ETF – ETF Non-Currency Hedged USD Units | SOLL.U | TSX | US $ 2.0720 | US $ 9.67 | 21.42% |
| Apple (AAPL) Yield Shares Purpose ETF – ETF Units | APLY | Cboe Canada | $0.4230 | $32.53 | 1.30% |
| Amazon (AMZN) Yield Shares Purpose ETF – ETF Units | YAMZ | Cboe Canada | $1.2440 | $44.85 | 2.77% |
| Alphabet (GOOGL) Yield Shares Purpose ETF – ETF Units | YGOG | Cboe Canada | $1.8140 | $56.45 | 3.21% |
| NVIDIA (NVDA) Yield Shares Purpose ETF – ETF Units | YNVD | Cboe Canada | $1.4850 | $44.90 | 3.31% |
| Microsoft (MSFT) Yield Shares Purpose ETF – ETF Units | MSFY | Cboe Canada | $0.4280 | $21.87 | 1.96% |
| Tesla (TSLA) Yield Shares Purpose ETF – ETF Units | YTSL | Cboe Canada | $2.3180 | $25.67 | 9.03% |
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Final Notional Income Distributions
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| Purpose Mutual Fund Trusts | Ticker Symbol | Exchange | Final Annual Income Distribution Per Unit | NAV Per Unit (as of Dec 30, 2025) | Final Annual Income Distribution (% of Dec 30, 2025 NAV) |
| Purpose Core Ether ETF – ETF Non-Currency Hedged Units | ETHO.B | TSX | $0.0350 | $22.19 | 0.16% |
| Purpose Core Ether ETF – ETF Non-Currency Hedged USD Units | ETHO.U | TSX | US $ 0.0360 | US $ 22.64 | 0.16% |
| Purpose Solana ETF – ETF Units | SOLL | TSX | $0.0520 | $9.57 | 0.54% |
| Purpose Solana ETF – ETF Non-Currency Hedged Units | SOLL.B | TSX | $0.0520 | $9.50 | 0.55% |
| Purpose Solana ETF – ETF Non-Currency Hedged USD Units | SOLL.U | TSX | US $ 0.0530 | US $ 9.67 | 0.55% |
| Purpose International Dividend Fund – ETF Units | PID | TSX | $0.0739 | $30.03 | 0.25% |
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Notional capital gain and income distributions for the above-listed funds were applied to the ETF series unitholders of record at the close of business on December 30, 2025. The ex-distribution date is December 30, 2025. Purpose confirms that, further to the December 18, 2025 press release, Berkshire Hathaway (BRK) Yield Shares Purpose ETF will not declare a special annual capital gain distribution.
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