---
title: "Ninepoint Partners sets August 2026 monthly ETF distributions, NRGI at $0.22 per unit"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/296916735.md"
description: "Ninepoint Partners announced August 2026 cash distributions for several ETFs, with a record date of Aug. 31 and payment on Sept. 4. Monthly payouts include NRGI at $0.22/unit, INFR at $0.07, and NACO at $0.10. Semi-monthly HighShares ETFs (INHI, ABHI, NVHI) also have distributions set, with a second leg recorded on Sept. 15. Additionally, the estimated NSAV monthly distribution is $0.11 per unit."
datetime: "2026-08-25T12:45:38.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/296916735.md)
  - [en](https://longbridge.com/en/news/296916735.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/296916735.md)
generator: "portal-rs"
---

# Ninepoint Partners sets August 2026 monthly ETF distributions, NRGI at $0.22 per unit

-   Ninepoint Partners set August 2026 cash distributions for multiple ETFs, with record date Aug. 31, payable Sept. 4. \* Monthly ETF Series payouts include NRGI at $0.22 per unit, INFR at $0.07, NACO at $0.1. \* Semi-monthly HighShares ETFs include INHI at $0.21 per unit, ABHI at $0.13, NVHI at $0.11. \* Second semi-monthly leg set for Sept. 15 record date, payable Sept. 21, at the same per-unit rates. \* Estimated NSAV monthly distribution set at $0.11 per unit, with final rate expected around Aug. 28. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NinePoint Partners LP published the original content used to generate this news brief on August 24, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**