Ninepoint HighShares and CoreShares ETFs Move to Two Distributions Per Month

TORONTO, July 21, 2026 (GLOBE NEWSWIRE) -- Ninepoint Partners LP (“Ninepoint”) today announced that its suite of Ninepoint HighShares and Ninepoint CoreShares ETFs will begin paying distributions twice monthly, effective with the August 2026 distribution cycle.

Distributions that were previously paid monthly will be divided into two instalments each month, providing investors with more frequent cash flow and a consistent distribution schedule across the suite.

"Investors have been clear with us: it's not just how much a fund distributes, it's when," said Karl Cheong, CFA, Executive Vice President, Head of ETFs at Ninepoint Partners. "Investors told us that more frequent cash flow would better align with their investment needs, so we acted on that feedback with a transition to semi-monthly distributions across the Ninepoint HighShares and CoreShares suite."

The first semi-monthly distribution cycle will begin in August 2026:

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

The transition applies across the HighShares and CoreShares ETF suite and does not change the investment objectives, strategies, or management fees of the ETFs.

For more information about Ninepoint’s ETF suite, please visit ninepoint.com.

About Ninepoint Partners

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.

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 invest@ninepoint.com.

Sales Inquiries:

Ninepoint Partners LP
Neil Ross
416-945-6227
nross@ninepoint.com

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.

Please note that distribution factors (breakdown between income, capital gains and return of capital) can only be calculated when a fund has reached its year-end. Distribution information should not be relied upon for income tax reporting purposes as this is only a component of total distributions for the year. For accurate distribution amounts for the purpose of filing an income tax return, please refer to the appropriate T3/T5 slips for that particular taxation year. Please refer to the prospectus of each Fund for details of the Fund’s distribution policy.

The payment of distributions and distribution breakdown, if applicable, is not guaranteed and may fluctuate. The payment of distributions should not be confused with a Fund's performance, rate of return, or yield. If distributions paid by the Fund are greater than the performance of the Fund, then an investor’s original investment will shrink. Distributions paid as a result of capital gains realized by a Fund and income and dividends earned by a Fund are taxable in the year they are paid. An investor’s adjusted cost base will be reduced by the amount of any returns of capital. If an investor’s adjusted cost base goes below zero, then capital gains tax will have to be paid on the amount below zero.

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