Sprott Inc. Declares Second Quarter 2026 Dividend

Sprott (NYSE/TSX: SII) declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record on August 17, 2026.

Rhea-AI Summary

Sprott (NYSE/TSX: SII) declared a second quarter 2026 dividend of US$0.40 per common share, payable on September 1, 2026 to shareholders of record on August 17, 2026. Canadian-resident holders will generally receive the dividend in Canadian dollars, while others receive U.S. dollars, with certain currency election options available. The dividend is designated an eligible dividend for Canadian tax purposes.

Positive

• Q2 2026 dividend declared at US$0.40 per common share, payable September 1, 2026

Negative

• None.

Argus Aug 4 session 28 alerts

+0.66% close to close 3.4x rel. volume Open Argus

Details

News Market Reaction – SII

+6.6% Peak in 52 min

$2.98B Market Cap

On Aug 4, the day this news came out, SII closed 0.66% above the previous close. Argus tracked a peak move of +6.6% during that session. Our momentum scanner recorded 28 alerts in the available session data. Relative volume reached 3.4x the daily average during tracking.

Data tracked by StockTitan Argus for the Aug 4 session.

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TORONTO, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) 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.

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 & 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 & 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.

The dividend is designated as an eligible dividend for Canadian income tax purposes.

About Sprott

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 www.sprott.com.

Investor contact information:

Glen Williams
Senior Managing Partner
Investor and Institutional Client Relations
(416) 943-4394
gwilliams@sprott.com 

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What dividend did Sprott (SII) declare for the second quarter of 2026?

Sprott declared a second quarter 2026 dividend of US$0.40 per common share. According to Sprott, the dividend will be paid on September 1, 2026 to shareholders of record at the close of business on August 17, 2026.

When is the record date and payment date for Sprott (SII) Q2 2026 dividend?

The record date is August 17, 2026 and the payment date is September 1, 2026. According to Sprott, shareholders of record at close of business on August 17, 2026 will receive the declared US$0.40 per share dividend on September 1, 2026.

In what currency will Sprott (SII) pay the Q2 2026 dividend to Canadian shareholders?

Canadian-resident registered shareholders will receive the dividend in Canadian dollars. According to Sprott, the amount is based on the spot exchange rate on September 1, 2026, with certain beneficial holders able to elect to receive U.S. dollars through their intermediaries.

How will U.S. and other non-Canadian shareholders receive Sprott (SII) Q2 2026 dividend?

Registered shareholders resident outside Canada, including the United States, will receive the dividend in U.S. dollars. According to Sprott, beneficial holders whose intermediary participates in The Depository Trust Company will also be paid in U.S. dollars by default.

Can Canadian shareholders elect to receive Sprott (SII) Q2 2026 dividend in U.S. dollars?

Certain Canadian shareholders can elect to receive their dividend in U.S. dollars. According to Sprott, beneficial holders using CDS participants may change their currency through their broker, and Canadian registered holders must deposit shares with CDS and elect before August 17, 2026.

Is the Sprott (SII) Q2 2026 dividend an eligible dividend for Canadian tax purposes?

Yes, the Q2 2026 dividend is designated as an eligible dividend for Canadian income tax purposes. According to Sprott, this designation may provide favourable tax treatment for eligible Canadian shareholders, depending on their individual circumstances and applicable tax rules.