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; currency elections matter for SII investors

<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&#039;s board approved a US$0.40 per share Q2 dividend, payable Sept 1 to record holders Aug 17. The payout will be CAD-denominated for Canadian residents and USD for non-Canadian holders; CDS participants can elect USD. This creates near-term income visibility for SII holders, with FX considerations potentially influencing net proceeds.</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. Payment Sept 1, 2026.</li><li>CAD payments for Canadian holders; USD for non-Canadian; CDS USD election optional.</li><li>Record date Aug 17, 2026; dividend designated as eligible for Canadian taxes.</li><li>Sprott focuses on precious metals; dividend enhances income visibility for SII.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>Sprott Inc. (SII)</strong>: Declared Q2 2026 dividend; currency election mechanics; dividend tax-eligibility.</li></ul>
  </section>

  <section data-block="category">
    <h3>Corporate Developments</h3>
    <p>The piece reflects a routine corporate development focused on dividend policy and cross-border payout mechanics, relevant for income-focused investors in TSX:SII.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Dividend payment date could trigger near-term price moves around ex-date.</li><li>Currency election option may cause small intraday volatility.</li><li>Record date Aug 17 could drive short-term trading activity around ex-date.</li><li>FX sensitivity between USD and CAD affects net yield for holders.</li></ul>
  </section>

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

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Neutral near-term on the dividend; holds in TSX:SII likely reflect income, with FX conversion risk a swing factor.</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's board approved a US$0.40 per share Q2 dividend, payable Sept 1 to record holders Aug 17. The payout will be CAD-denominated for Canadian residents and USD for non-Canadian holders; CDS participants can elect USD. This creates near-term income visibility for SII holders, with FX considerations potentially influencing net proceeds.

News insight

Sprott Inc. Declares Second Quarter 2026 Dividend

AI summary

Sentiment rationale

Key facts

Corporate Developments