Sprott Inc. (NYSE: SII) sets US$0.40 per share Q2 2026 dividend

Rhea-AI Filing Summary

Sprott Inc. declared a second quarter 2026 cash 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.

Canadian-registered and CDS-held shareholders will receive the dividend in Canadian dollars based on the September 1, 2026 spot exchange rate, while others, including U.S. holders and DTC participants, will receive U.S. dollars. The dividend is designated as an eligible dividend for Canadian income tax purposes.

Key Figures

Quarterly dividend per share: US$0.40 per common share Dividend payment date: September 1, 2026 Dividend record date: August 17, 2026

3 metrics

Quarterly dividend per share US$0.40 per common share Second quarter 2026 dividend declared by the Board of Directors

Dividend payment date September 1, 2026 Payable date for the second quarter 2026 dividend

Dividend record date August 17, 2026 Shareholders of record at close of business on this date are entitled to the dividend

Key Terms

eligible dividend, shareholders of record, beneficial holders, CDS Clearing and Depositary Services Inc.

4 terms

eligible dividend financial

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

An eligible dividend is a type of company payout treated as higher-quality income for tax purposes, typically coming from a corporation’s profits that have already been taxed at higher corporate rates. For investors this matters because eligible dividends usually result in a larger tax benefit or lower personal tax than other dividends, so they increase the after-tax return much like getting a thicker coupon on the same purchase.

shareholders of record financial

"payable on September 1, 2026 to shareholders of record at the close of business"

Shareholders of record are the people officially listed as owners of a company's stock on a specific date. This matters because only these shareholders are entitled to receive dividends or vote at company meetings. It's like being on the official guest list for a party—you get to enjoy the perks and have a say.

beneficial holders financial

"as well as beneficial holders who hold their common shares through a broker"

Beneficial holders are the people or entities who actually enjoy the economic rights of shares—such as dividends, price gains and voting power—even when the shares are registered in someone else’s name (for example a broker or nominee). For investors, knowing who the beneficial holders are matters because large or concentrated beneficial ownership can influence company decisions, trading liquidity and the outcome of votes or takeover offers, similar to knowing who truly controls a group even if someone else holds the paperwork.

CDS Clearing and Depositary Services Inc. financial

"whose intermediary is a participant in CDS Clearing and Depositary Services Inc. or its nominee"

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FAQ

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

Sprott Inc. declared a second quarter 2026 dividend of US$0.40 per common share. The cash dividend applies to all outstanding common shares and reflects the company’s ongoing capital return policy to shareholders for that quarter.

When are the record date and payment date for Sprott (SII)'s Q2 2026 dividend?

The dividend is payable on September 1, 2026 to shareholders of record at the close of business on August 17, 2026. Investors must be on the share register or beneficially hold shares by that record date to receive the payment.

In what currency will Sprott Inc. (SII) shareholders receive the Q2 2026 dividend?

Canadian-registered and CDS-held shareholders will receive the dividend in Canadian dollars, converted at the September 1, 2026 spot rate. Holders registered outside Canada, including U.S. investors and DTC participants, will receive the dividend in U.S. dollars by default.

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

Certain Canadian holders can elect to receive U.S. dollars. Beneficial holders whose intermediary participates in CDS may elect U.S. dollars through their broker, while registered Canadian holders must deposit shares with CDS and make a currency election before August 17, 2026.

How is Sprott (SII)'s Q2 2026 dividend treated for Canadian tax purposes?

The company has designated the Q2 2026 dividend as an eligible dividend for Canadian income tax purposes. Eligible dividends may provide preferential tax treatment for many Canadian-resident investors, depending on their individual circumstances and applicable tax rules.

Which shareholders are considered "shareholders of record" for Sprott (SII)'s Q2 2026 dividend?

Shareholders of record are those listed on Sprott’s register at the close of business on August 17, 2026. Beneficial owners holding through intermediaries are treated according to whether their broker participates in CDS or DTC, which determines currency and payment details.

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934

For the month of	August		2026
Commission File Number	001-39298

Sprott Inc.

(Translation of registrant’s name into English)

Suite 2600, 200 Bay Street
Royal Bank Plaza, South Tower
Toronto, Ontario, Canada M5J 2J1

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:

Form 20-F ¨ Form 40-F x

DOCUMENTS INCLUDED AS PART OF THIS REPORT

Exhibit
99.1	Press Release dated August 4, 2026

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

			Sprott Inc.
			(Registrant)
Date:	August 5, 2026		By:	/s/ Kevin Hibbert
				Name:	Kevin Hibbert
				Title:	Co-Chief Operating Officer and Chief Financial Officer

Exhibit 99.1

Sprott Inc. Declares Second Quarter 2026 Dividend

TORONTO, August 4, 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

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99.1 EXHIBIT 99.1 4.8 KB