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TORONTO, Dec. 02, 2025 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) contiguous announced the estimated yearly distributions of income and superior gains for its open-end exchange-traded funds and closed-end funds (the “Funds”) for the 2025 taxation year. The estimated distributions correspond estimated income earned and superior gains realized by the Funds during the year.
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Please enactment that these are estimated amounts only, arsenic of December 2, 2025. Circumstances whitethorn originate which would origin these estimates to alteration earlier the Funds’ taxation twelvemonth extremity connected December 15, 2025 oregon December 31, 2025, arsenic applicable.
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Estimated Annual Capital Gain Distributions
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Purpose Fund Corp.
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| Fund Name | Ticker Symbol | Exchange | Estimated Annual Capital Gains Distribution Per Share | NAV Per Share (as of Dec 2, 2025) | Estimated Annual Distribution (% of Dec 2, 2025 NAV) | Distribution Type (Cash oregon Notional) | |||
| Purpose Core Dividend Fund – ETF Series | TSX | $ | 0.7100 | $ | 37.88 | 1.87 | % | Notional Distribution | |
| Purpose Tactical Hedged Equity Fund – ETF Series | PHE | TSX | $ | 5.4000 | $ | 40.07 | 13.48 | % | Notional Distribution |
| Purpose Tactical Hedged Equity Fund – Non-Currency Hedged – ETF Series | PHE.B | TSX | $ | 3.4100 | $ | 45.71 | 7.46 | % | Notional Distribution |
| Purpose Diversified Real Asset Fund – ETF Series | PRA | TSX | $ | 0.1600 | $ | 32.60 | 0.49 | % | Notional Distribution |
| Purpose Best Ideas Fund – ETF Series | PBI | TSX | $ | 1.8100 | $ | 51.93 | 3.49 | % | Notional Distribution |
| Purpose Best Ideas Fund – Non-Currency Hedged – ETF Series | PBI.B | TSX | $ | 3.2600 | $ | 68.29 | 4.77 | % | Notional Distribution |
| Purpose International Tactical Hedged Equity Fund – ETF Series | PHW | TSX | $ | 1.1600 | $ | 21.42 | 5.42 | % | Notional Distribution |
| Purpose Canadian Financial Income Fund – ETF Series | BNC | TSX | $ | 1.1500 | $ | 33.39 | 3.44 | % | Notional Distribution |
| Purpose Conservative Income Fund – ETF Series | PRP | TSX | $ | 0.0700 | $ | 20.04 | 0.35 | % | Notional Distribution |
| Purpose Enhanced Dividend Fund – ETF Series | PDIV | TSX | $ | 0.0240 | $ | 9.45 | 0.25 | % | Notional Distribution |
| Purpose Core Equity Income Fund – ETF Series | RDE | Cboe Canada | $ | 0.5600 | $ | 32.45 | 1.73 | % | Cash Distribution |
| Purpose Tactical Asset Allocation Fund – ETF Series | RTA | Cboe Canada | $ | 1.0800 | $ | 33.47 | 3.23 | % | Cash Distribution |
| Purpose Tactical Thematic Fund – ETF Series | RTT | Cboe Canada | $ | 1.3500 | $ | 25.73 | 5.25 | % | Cash Distribution |
| AMD (AMD) Yield Shares Purpose ETF – ETF Series | YAMD | Cboe Canada | $ | 3.5500 | $ | 25.28 | 14.04 | % | Notional Distribution |
| META (META) Yield Shares Purpose ETF – ETF Series | YMET | Cboe Canada | $ | 0.9500 | $ | 19.83 | 4.79 | % | Notional Distribution |
| Costco (COST) Yield Shares Purpose ETF – ETF Series | YCST | Cboe Canada | $ | 0.1500 | $ | 16.16 | 0.93 | % | Notional Distribution |
| Netflix (NFLX) Yield Shares Purpose ETF – ETF Series | YNET | Cboe Canada | $ | 1.9600 | $ | 19.00 | 10.32 | % | Notional Distribution |
| Palantir (PLTR) Yield Shares Purpose ETF – ETF Series | YPLT | Cboe Canada | $ | 2.0700 | $ | 27.18 | 7.62 | % | Notional Distribution |
| UnitedHealth Group (UNH) Yield Shares Purpose ETF – ETF Series | YUNH | Cboe Canada | $ | 0.2200 | $ | 9.75 | 2.26 | % | Notional Distribution |
| Broadcom (AVGO) Yield Shares Purpose ETF – ETF Series | YAVG | Cboe Canada | $ | 2.3500 | $ | 31.48 | 7.47 | % | Notional Distribution |
| Coinbase (COIN) Yield Shares Purpose ETF – ETF Series | YCON | Cboe Canada | $ | 1.0500 | $ | 13.84 | 7.59 | % | Notional Distribution |
| TD (TD) Yield Shares Purpose ETF – ETF Series | TDY | Cboe Canada | $ | 0.1100 | $ | 11.41 | 0.96 | % | Notional Distribution |
| Shopify (SHOP) Yield Shares Purpose ETF – ETF Series | SHPY | Cboe Canada | $ | 0.0900 | $ | 11.07 | 0.81 | % | Notional Distribution |
| Canadian Natural Resource (CNQ) Yield Shares Purpose ETF – ETF Series | CNQY | Cboe Canada | $ | 0.0800 | $ | 11.15 | 0.72 | % | Notional Distribution |
| Scotiabank (BNS) Yield Shares Purpose ETF – ETF Series | BNSY | Cboe Canada | $ | 0.3400 | $ | 12.31 | 2.76 | % | Notional Distribution |
| Purpose Couche-Tard (ATD) Yield Shares ETF – ETF Series | ATDY | Cboe Canada | $ | 0.0700 | $ | 10.22 | 0.68 | % | Notional Distribution |
| Purpose Brookfield (BN) Yield Shares ETF – ETF Series | BNY | Cboe Canada | $ | 0.0300 | $ | 10.80 | 0.28 | % | Notional Distribution |
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Big Banc Split Corp.
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| Fund Name | Ticker Symbol | Exchange | Estimated Annual Capital Gains Distribution Per Share | NAV Per Share (as of Dec 2, 2025) | Estimated Annual Distribution (% of Dec 2, 2025 NAV) | Distribution Type (Cash oregon Notional) | |||
| Big Banc Split Corp. – Class A Shares | BNK | TSX | $ | 3.1200 | $ | 16.38 | 19.05 | % | Notional Distribution |
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Purpose Ether Staking Corp. ETF
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| Fund Name | Ticker Symbol | Exchange | Estimated Annual Capital Gains Distribution Per Share | NAV Per Share (as of Dec 2, 2025) | Estimated Annual Distribution (% of Dec 2, 2025 NAV) | Distribution Type (Cash oregon Notional) | |||
| Purpose Ether Staking Corp. ETF – ETF Shares | ETHC.B | Cboe Canada | $ | 0.2300 | $ | 5.67 | 4.05 | % | Notional Distribution |
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Shareholders of grounds of ETF bid of Purpose Fund Corp, Big Banc Split Corp., and Purpose Ether Staking Corp ETF. Funds connected January 30, 2026 are expected to person the superior gains distributions paid successful currency connected oregon astir February 3, 2026. Notional distributions are expected to beryllium processed connected January 30, 2026.
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Purpose Mutual Funds Limited
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| Fund Name | FundServ Code | Estimated Annual Capital Gains Distribution Per Share | NAV Per Share (as of Dec 2, 2025) | Estimated Annual Distribution (% of Dec 2, 2025 NAV) | Distribution Type (Cash oregon Notional) | |||
| Purpose Structured Equity Growth Fund – Series A | PFC8300 | $ | 2.4050 | $ | 28.67 | 8.39 | % | Notional Distribution |
| Purpose Structured Equity Growth Fund – Series F | PFC8301 | $ | 2.5305 | $ | 30.24 | 8.37 | % | Notional Distribution |
| Purpose Global Resource Fund – Series A | PFC5104 | $ | 0.2090 | $ | 4.78 | 4.37 | % | Notional Distribution |
| Purpose Global Resource Fund – Series F | PFC5101 | $ | 0.2665 | $ | 6.10 | 4.37 | % | Notional Distribution |
| Purpose Global Resource Fund – Series L | PFC5107 | $ | 0.3300 | $ | 7.56 | 4.36 | % | Notional Distribution |
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