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Ninepoint and AGF announce October 2025 ETF distributions, payable Nov. 6–7, with amounts varying by fund.
Ninepoint Partners LP has announced estimated October 2025 cash distributions for its ETF Series, with the Ninepoint Cash Management Fund's per-unit estimate at $0.112540, payable November 7, 2025, to record holders October 31.
Other funds in the series have varying estimates, including the Ninepoint Shopify HighShares ETF at $0.270000.
Distributions are not guaranteed and may change due to market activity.
Final tax details, including income, capital gains, and return of capital, will be reported in early 2026 via T3 or T5 slips.
Investors should consult brokerage statements and prospectuses, as distributions may reduce adjusted cost base and trigger capital gains tax.
Ninepoint Partners manages about $7 billion in assets.
AGF Investments also announced October distributions for three funds, with payments on November 6, 2025, and amounts ranging from $0.130000 to $0.175712 per unit.
Distributions are not indicative of performance and may include return of capital.
AGF has $59 billion in assets under management.
Ninepoint y AGF anuncian las distribuciones de ETF de octubre de 2025, pagaderas entre el 6 y el 7 de noviembre, con cantidades que varían según el fondo.