LongPoint Announces Cash Distributions for Moat and Humilis ETFs

LongPoint Asset Management Inc., a Canadian-owned and operated company, has announced the upcoming cash distributions for its two exchange-traded funds (ETFs). The Moat Active Premium Yield ETF (TSX: MOAT) and the Humilis North American Dividend Growth ETF (TSX: HBDV) will each be paying out distributions to their respective unitholders.

Unitholders of record on September 29, 2026, will receive a cash distribution on October 2, 2026. For the Moat Active Premium Yield ETF, the distribution per unit is set at $0.22. The ETF, which is listed under Cusip 606953107 and ISIN CA6069531078, seeks to provide high income and moderate capital growth by writing put options on a portfolio of North American equity securities. For further information regarding the Moat ETF, please visit www.longpointetfs.com/etfs/moat.

Meanwhile, the Humilis North American Dividend Growth ETF, also listed on the Toronto Stock Exchange under the symbol HBDV, will distribute $0.15 per unit to its unitholders. This ETF, with Cusip 44540B100 and ISIN CA44540B1004, is designed for investors seeking income and capital growth through investments in dividend-paying securities of U.S. and Canadian companies.

LongPoint Asset Management Inc. has been recognized as Canada's fastest-growing ETF provider in 2025, on a percentage basis. The company currently offers 52 Canadian-listed ETFs with approximately $480 million in assets under management. Founded in 2023 by Chris Thom after fifteen years at a respected Vancouver-based firm, Moat Financial Limited, LongPoint's partner in the Moat Active Premium Yield ETF, focuses on value investing principles.

Moat Financial was founded in 2023 by Chris Thom after fifteen years at a respected Vancouver-based firm. The goal at Moat Financial is to put clients first, provide independent advice, and use a variety of investment tools to deliver quality service. Moat's investment philosophy is based on the principles of value investing. Chris is a regular contributor on the BNN segment called "Know Your Options."

Humilis Investment Strategies, the partner in the Humilis North American Dividend Growth ETF, is an independent portfolio advisory firm built on the principles of conviction, humility, and disciplined investment strategy. Founded by market veterans with decades of experience across institutional research and asset management, Humilis delivers evidence-based investment portfolios and thematic research for financial advisors, private wealth platforms, and institutional clients. Their approach blends fundamental, quantitative, and thematic analysis to identify companies with sustainable earnings growth and durable leadership. At Humilis, they believe lasting performance is earned, never predicted. Every decision reflects respect for markets, belief in compounding, and a disciplined process that prioritizes quality over quantity.

In summary, LongPoint Asset Management Inc. is set to distribute $0.22 per unit to Moat Active Premium Yield ETF unitholders and $0.15 per unit to Humilis North American Dividend Growth ETF unitholders on October 2, 2026. The Moat ETF is designed to provide high income and moderate capital growth through writing put options on a portfolio of North American equity securities, while the HBDV ETF aims to deliver income and capital growth through investments in dividend-paying securities of U.S. and Canadian companies.