TORONTO, Ontario — December 19, 2025 — Leads & Copy — Purpose Investments Inc. announced the final annual capital gain distributions for its open-end exchange-traded funds structured as mutual fund trusts (the “Funds”) with a December 15, 2025, tax year-end paid in cash.
The distributions represent capital gains realized by the Funds during the year.
Purpose confirms that ETF Series unitholders of record at the close of business on December 30, 2025, for the above-listed funds will receive the 2025 annual special distributions on January 6, 2026. The ex-distribution date for the 2025 annual cash distributions will be December 30, 2025.
Further to the December 3, 2025, press release, Purpose confirms that the above-listed funds will not declare a notional distribution of income.
Purpose expects to announce the final year-end notional distributions for mutual fund trusts with December 15, 2025, tax year-end on or about December 30, 2025. Purpose confirms that the notional capital gain distributions will be applied to ETF holders of record as at the close of business on December 30, 2025.
Purpose expects to announce the final year-end distributions for Purpose High Interest Savings Fund – ETF Units, Purpose US Cash Fund – ETF Units, Purpose Cash Management Fund – ETF Units, and Purpose USD Cash Management Fund – ETF Units on or about December 31, 2025, if necessary.
Purpose expects to announce the final annual capital gain distributions for Purpose Fund Corp., Purpose Ether Staking Corp. ETF, and Big Banc Split Corp. on or about January 23, 2026, if necessary. Corporate class ETF shareholders of record on January 30, 2026, will receive the annual capital gains distributions paid in cash on February 3, 2026, and such capital gains will be applicable for the 2026 tax year. Notional distributions for corporate class funds are expected to be processed on or about January 30, 2026.
The actual breakdown of taxable amounts of reinvested and cash distributions for the 2025 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2026.
Purpose Investments is an asset management company with more than $30 billion under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by well-known entrepreneur Som Seif and is a division of Purpose Unlimited, an independent technology-driven financial services company.
Final Annual Capital Gain Distributions Paid in Cash:
Purpose Mutual Fund Trusts
Ticker Symbol Exchange Final Annual Capital Gain Distribution Per Unit NAV per Unit as of Dec 17, 2025 Final Distribution (% of Dec 17, 2025 NAV) Distribution Type (Cash or Notional)
Purpose Active Balanced Fund – ETF Units PABF TSX $ 0.3850 $ 25.68 1.50% Cash
Purpose Active Conservative Fund – ETF Units PACF TSX $ 0.2375 $ 24.62 0.96% Cash
Purpose Active Growth Fund – ETF Units PAGF TSX $ 0.4150 $ 27.83 1.49% Cash
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257
Source: Purpose Investments
