Ninepoint Declares CAD 0.21 Monthly Dividend for NVHI

Ninepoint Partners LP declared a monthly cash distribution for the Ninepoint NVIDIA HighShares ETF, NVHI:CA, of CAD 0.21 per share. The dividend is payable May 7, 2026, with both the record date and ex-dividend date on April 30, 2026. The fund is listed on the TSX.

This announcement is a straightforward dividend declaration with the key mechanics already specified. Practitioners tracking cash flows or implementing rules-based strategies should note the exact dates and per-share amount for bookkeeping and backtesting.

• •Distribution amount: CAD 0.21 per share
• •Payment schedule: payable May 7, 2026
• •Record/ex-dividend dates: April 30, 2026

This is a routine distribution from a single-issuer ETF wrapper named for NVIDIA exposure, rather than a research or product release relevant to data science workflows. For quant and portfolio teams the relevance is operational: distributions affect total return calculations, NAV adjustments on ex-dividend date, and cash management for dividend-focused strategies. The public notices do not disclose yield, expense ratio, or AUM in this release, so total-return impact must be computed from market data and fund facts.

Confirm the fund facts and custodial pricing for the ex-dividend NAV adjustment, and update cash-flow assumptions in backtests and rebalance scripts. Monitor subsequent notices for tax character and any change to distribution policy.