TORONTO, Aug.  04, 2026  (GLOBE NEWSWIRE) -- Sprott Inc. (&#34;Sprott&#34; or the &#34;Company&#34;) (NYSE/TSX:SII) announced today that its Board of Directors has declared a second quarter 2026 dividend of US$0.40 per

TSX:SII

Sprott Inc. Declares Second Quarter 2026 Dividend

Sprott Declares US$0.40 Q2 Dividend; USD/CAD Implications for SII

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>TORONTO, Aug.  04, 2026  (GLOBE NEWSWIRE) -- Sprott Inc. (&amp;#34;Sprott&amp;#34; or the &amp;#34;Company&amp;#34;) (NYSE/TSX:SII) announced today that its Board of Directors has declared a second quarter 2026 dividend of US$0.40 per</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>Sprott announced a US$0.40 per share Q2 2026 dividend, payable September 1, with a record date of August 17. Canadian residents receive CAD while non-Canadian holders receive USD, and currency elections are available for CDS participants. The dividend is eligible for Canadian taxes, offering income visibility but introducing FX exposure for holders.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>Sprott declares Q2 2026 dividend of US$0.40 per share. Payout Sept 1; record Aug 17.</li><li>Canadian residents receive CAD; non-Canadians receive USD; currency elections possible.</li><li>Dividend designated as eligible for Canadian income tax purposes.</li><li>FX elections may affect yield for CDS participants and U.S. holders.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Sprott Inc. (SII)</strong>: Dividend policy and currency framework directly affect SII holders; near-term price response around Aug 17/Sept 1.</li></ul>
  </section>

  <section data-block="category">
    <h3>Corporate Developments</h3>
    <p>Category: Corporate Developments. The article centers on a dividend change, impacting yield visibility and FX exposure for SII holders.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>US$0.40 quarterly dividend establishes baseline income for SII.</li><li>Currency elections create USD/CAD yield variance for Canadian holders.</li><li>Record date Aug 17 and payout Sept 1 define near-term price move window.</li><li>Dividend eligibility for Canadian taxes supports perceived cash-value.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Q2 2026 dividend: US$0.40 per common share.</li><li>Payout date: September 1, 2026.</li><li>Record date: August 17, 2026.</li><li>Canadian residents receive CAD; non-Canadian residents receive USD.</li><li>Dividend designated as eligible dividend for Canadian tax purposes.</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Near-term, SII may trend modestly higher on dividend clarity; monitor FX elections and Aug 17 ex-date over 1–2 months.</p>
  </section>
</section>


<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css"></link><p align="justify">TORONTO, Aug.  04, 2026  (GLOBE NEWSWIRE) -- Sprott Inc. ("Sprott" or the "Company") <strong>(NYSE/TSX:<a class="ticker" href="https://www.benzinga.com/quote/SII">SII</a>) </strong>announced today that its Board of Directors has declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record at the close of business on August 17, 2026.</p>  <p align="justify">Registered shareholders who are residents of Canada as reflected in the Company’s shareholders register, as well as beneficial holders (i.e., shareholders who hold their common shares through a broker or other intermediary) whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee, CDS &amp; Co. ("CDS"), will receive their dividend in Canadian dollars, calculated based on the spot price exchange rate on September 1, 2026. Registered shareholders resident outside of Canada as reflected in Sprott’s shareholders register, including the United States, as well as beneficial holders whose intermediary is a participant in The Depository Trust Company or its nominee, Cede &amp; Co., will receive their dividend in U.S. dollars. However, beneficial holders whose intermediary is a participant in CDS, may elect to change the currency of their dividend payments to U.S. dollars and can contact their broker for more details. Registered shareholders, other than CDS, who are residents of Canada and wish to receive their dividend in U.S. dollars should make arrangements to deposit their common shares with CDS, and make a currency election, prior to August 17, 2026.</p>  <p align="justify">The dividend is designated as an eligible dividend for Canadian income tax purposes.</p>  <p align="justify"><strong>About Sprott</strong></p>  <p align="justify">Sprott is a global asset manager focused on precious metals and critical materials investments. We are specialists. We believe our in-depth knowledge, experience and relationships separate us from the generalists. Our investment strategies include Exchange Listed Products, Managed Equities and Private Strategies. Sprott has offices in Toronto, New York, Connecticut and California and the Company’s common shares are listed on the New York Stock Exchange and the Toronto Stock Exchange under the symbol (SII). For more information, please visit <a href="https://www.globenewswire.com/Tracker?data=W8Mv-MUfg_tzMdanya0MPD-W2LxgMHKs-nxcq4kV1qUrplTU3_2U9vbD-x92ALEfafDZOD4Lx0HI6gYYgE67fQ==" rel="nofollow" target="_blank">www.sprott.com</a>.</p>  <p align="left"><strong>Investor contact information:</strong></p>  <p align="left">Glen Williams<br></br>Senior Managing Partner<br></br>Investor and Institutional Client Relations<br></br>(416) 943-4394<br></br><a href="https://www.globenewswire.com/Tracker?data=maK_6FX-Y1zKdEoPY5wFdIXbQygDx6qGj4vgHBccDVoSS6sjS9nZMNiTOMnksO8Hia3Uq9JV8BEXcrDGo4zV-yMnEV-27iFtrm2-DY-1m2Y=" rel="nofollow" target="_blank">gwilliams@sprott.com</a> </p> <img alt="" class="__GNW8366DE3E__IMG" src="https://www.globenewswire.com/newsroom/ti?nf=OTgwMzMxMSM3NzU3ODI0IzIwMjgyNTc="></img> <br></br><img alt="" src="https://ml.globenewswire.com/media/YjBjOTNjNGQtMGE4MS00ZmQxLTg3YjYtYjVmMTMxYTJhMGQwLTEwMzg2NjAtMjAyNi0wOC0wNC1lbg==/tiny/Sprott-Inc-.png" referrerpolicy="no-referrer-when-downgrade"></img><p><a href="https://www.globenewswire.com/NewsRoom/AttachmentNg/fad10bcd-5c9b-4e30-a7e7-76966ac7cda6"><img src="https://ml.globenewswire.com/media/fad10bcd-5c9b-4e30-a7e7-76966ac7cda6/small/sii-png.png" border="0" width="150" height="64" alt="Primary Logo"></img></a></p>

Sprott announced a US$0.40 per share Q2 2026 dividend, payable September 1, with a record date of August 17. Canadian residents receive CAD while non-Canadian holders receive USD, and currency elections are available for CDS participants. The dividend is eligible for Canadian taxes, offering income visibility but introducing FX exposure for holders.

News insight

Sprott Inc. Declares Second Quarter 2026 Dividend

AI summary

Sentiment rationale

Key facts

Corporate Developments