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TORONTO, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1503 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on September 29, 2026 to stockholders of record at the close of business on September 15, 2026 (ex-dividend on September 15, 2026). The price of shares issued for reinvestment will be determined on September 22, 2026.
Last week, on Thursday, August 20, Guggenheim Investments bolstered its library of active ETFs with the launch of two new funds. Both of the new ETFs offer their own distinct approaches to fostering income through active management.
Sprott Focus Trust is a concentrated CEF with 56% exposure to materials and energy, managed by a team with over 50% insider ownership. FUND has recently outperformed the passive XLB ETF, driven by active stock selection and sector-specific catalysts like the Iran war's impact on chemical producers. The fund trades at an 11% discount to NAV, offers a 6% managed distribution, and maintains attractive portfolio metrics with a P/E of 11.5x and no return of capital.
TORONTO, June 02, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the “Fund” or “FUND”) has declared a quarterly distribution of $0.1424 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on June 29, 2026 to stockholders of record at the close of business on June 12, 2026 (ex-dividend on June 12, 2026). The price of shares issued for reinvestment will be determined on June 22, 2026.
On Monday, January 12, 2026, BNY Investments expanded its ETF suite with the launch of five new fixed income funds. All five of these funds offer different actively managed approaches to fixed income exposure.
TORONTO, March 03, 2026 (GLOBE NEWSWIRE) -- Sprott Focus Trust, Inc. (Nasdaq-FUND) (the "Fund" or "FUND") has declared a quarterly distribution of $0. 1335 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock or in cash by specific stockholder election, is to be paid on March 27, 2026 to stockholders of record at the close of business on March 13, 2026 (ex-dividend on March 13, 2026).
Sprott Focus Trust offers high yield (7%+), small/mid-cap, and foreign equity exposure, trading at an -11.5% discount to NAV. FUND's managed distribution policy is sustainable, with nearly all payouts from investment income or realized gains and minimal return of capital. Performance lagged the S&P 500 over 3–15 years but outperformed in 2025; valuation gaps may favor small/mid-cap and foreign stocks in 2026.
On Monday, December 8, 2025, BNY Investments launched the BNY Mellon Enhanced Dividend and Income ETF (BEDY). Notably, this fund was converted from a mutual fund into an ETF.