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TORONTO, Oct. 23, 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 October 30, 2026, and are payable on November 5, 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 | Oct 30, 2026 | Nov 5, 2026 | $0.130000 | 653944108 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.130000 | ||||
| Ninepoint BCE HighShares ETF | BCHI | Oct 30, 2026 | Nov 5, 2026 | $0.050000 | 653944207 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.050000 | ||||
| Ninepoint Cameco HighShares ETF | CCHI | Oct 30, 2026 | Nov 5, 2026 | $0.115000 | 653944306 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.115000 | ||||
| Ninepoint Celestica HighShares ETF | CLHI | Oct 30, 2026 | Nov 5, 2026 | $0.120000 | 653944850 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.120000 | ||||
| Ninepoint Canadian Natural Resources HighShares ETF | CQHI | Oct 30, 2026 | Nov 5, 2026 | $0.090000 | 653944405 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.090000 | ||||
| Ninepoint CNR HighShares ETF | CRHI | Oct 30, 2026 | Nov 5, 2026 | $0.050000 | 653944504 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.050000 | ||||
| Ninepoint Constellation Software HighShares ETF | CSHI | Oct 30, 2026 | Nov 5, 2026 | $0.055000 | 653944835 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.055000 | ||||
| Ninepoint Constellation Software CoreShares ETF | CSUC | Oct 30, 2026 | Nov 5, 2026 | $0.030000 | 653944843 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.030000 | ||||
| Ninepoint Enhanced Canadian HighShares ETF | ECHI | Oct 30, 2026 | Nov 5, 2026 | $0.080000 | 65444M108 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.080000 | ||||
| Ninepoint Enhanced Aerospace and Defense HighShares ETF | EDHI | Oct 30, 2026 | Nov 5, 2026 | $0.065000 | 65444X104 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.065000 | ||||
| Ninepoint Enbridge HighShares ETF | ENHI | Oct 30, 2026 | Nov 5, 2026 | $0.050000 | 653944603 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.050000 | ||||
| Ninepoint Alphabet HighShares ETF | GOHI | Oct 30, 2026 | Nov 5, 2026 | $0.077500 | 65445W105 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.077500 | ||||
| Ninepoint Intel HighShares ETF | INHI | Oct 30, 2026 | Nov 5, 2026 | $0.210000 | 65445J104 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.210000 | ||||
| Ninepoint Kinross Gold HighShares ETF | KGHI | Oct 30, 2026 | Nov 5, 2026 | $0.065000 | 653944827 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.065000 | ||||
| Ninepoint NVIDIA HighShares ETF | NVHI | Oct 30, 2026 | Nov 5, 2026 | $0.105000 | 65445V107 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.105000 | ||||
| Ninepoint Palantir HighShares ETF | PLHI | Oct 30, 2026 | Nov 5, 2026 | $0.115000 | 65446M106 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.115000 | ||||
| Ninepoint RY-Linked HighShares ETF | RYHI | Oct 30, 2026 | Nov 5, 2026 | $0.050000 | 653944702 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.050000 | ||||
| Ninepoint Shopify HighShares ETF | SHHI | Oct 30, 2026 | Nov 5, 2026 | $0.080000 | 653944801 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.080000 | ||||
| Ninepoint Suncor HighShares ETF | SUHI | Oct 30, 2026 | Nov 5, 2026 | $0.090000 | 653944884 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.090000 | ||||
| Ninepoint SpaceX HighShares ETF | SXHI | Oct 30, 2026 | Nov 5, 2026 | $0.100000 | 65446J103 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.100000 | ||||
| Ninepoint TD-Linked HighShares ETF | TDHI | Oct 30, 2026 | Nov 5, 2026 | $0.060000 | 653944876 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.060000 | ||||
| Ninepoint Tesla HighShares ETF | TSHI | Oct 30, 2026 | Nov 5, 2026 | $0.105000 | 65446T101 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.105000 | ||||
| Ninepoint Enhanced U.S. Equity HighShares ETF | USHI | Oct 30, 2026 | Nov 5, 2026 | $0.065000 | 653957100 | |
| Nov 13, 2026 | Nov 19, 2026 | $0.065000 | ||||
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Ninepoint Partners also announces the estimated October 2026 cash distribution for the ETF Series of Ninepoint Cash Management Fund. Ninepoint Partners expects to issue a press release on or about October 29, 2026, which will provide the final distribution rate. The record date for the cash distribution is October 30, 2026, and payable on November 5, 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 October 22, 2026. Due to subscriptions and/or redemptions and/or other factors, the final October 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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