Purpose Investments Inc. Announces 2025 Final Annual Capital Gains Distributions for Corporate Class Funds

TORONTO, Feb. 06, 2026 (GLOBE NEWSWIRE) — Purpose Investments Inc. (“Purpose”) today announced the final annual capital gain distributions for Purpose Fund Corp., Big Banc Split Corp., and Purpose Ether Staking Corp. ETF Funds (collectively, the “Funds”) for the 2025 tax year. The distributions represent capital gains realized by the Funds during the year.

Details of the per-share distribution amounts are as follows:

Purpose Fund Corp.

ETF Series shareholders of record for Purpose Tactical Asset Allocation Fund (RTA), Purpose Core Equity Income Fund (RDE), and Purpose Tactical Thematic Fund (RTT) on February 13, 2026 will receive the 2025 annual distributions paid in cash on February 19, 2026.

Notional distributions for Purpose Fund Corp. Funds listed in the table above will be processed on February 9, 2026.

Big Banc Split Corp.

Purpose Ether Staking Corp. ETF

Notional distributions for Big Banc Split Corp. and Purpose Ether Staking Corp. ETF listed in the tables above will be processed on February 9, 2026.

Notional and cash distributions for Purpose Fund Corp., Big Banc Split Corp., and Purpose Ether Staking Corp. ETF Funds listed above are applicable for the 2026 tax year. With a notional distribution, the shares issued from the distribution are immediately consolidated with the shares held prior to the distribution. The number of shares held after the distribution is therefore identical to the number of shares held before the distribution.

Actual breakdown of taxable amounts of notional and cash distributions for the 2026 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2027.

About Purpose Investments

Purpose Investments is an asset management company with more than $29 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 Financial, an independent technology-driven financial services company.

For further information, please contact:
Keera Hart
Keera.Hart@kaiserpartners.com
905-580-1257

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