Ninepoint Partners confirms June 2026 ETF cash distribution dates

Ninepoint Partners LP has announced the estimated cash distribution for its ETF Series of the Ninepoint Cash Management Fund. The payout is scheduled for June 2026, with key dates now confirmed. The record date for the distribution is set as June 30, 2026. Investors on this date will qualify for the payment. The actual cash distribution will then be made on July 8, 2026.

The final rate for the distribution will be released in a press statement around June 29, 2026. This will provide the exact amount payable to holders. The announcement confirms the timeline for the June 2026 distribution. Investors can expect the final details just before the record date. Payments will follow shortly after on July 8, 2026.