Welcome to our dedicated page for Sprott news (Ticker: SII), a resource for investors and traders seeking the latest updates and insights on Sprott stock.
Sprott Inc. reports developments as a global asset manager focused on precious metals and critical materials investments. News typically covers assets under management, fund flows, financial results and activity across Exchange Listed Products, Managed Equities, Private Strategies and corporate operations.
Company updates also include dividends, normal course issuer bids, ETF launches and changes involving Sprott-branded funds and physical trusts. Product coverage includes critical materials ETFs such as the Sprott Rare Earths Ex-China ETF and fund actions involving the Sprott Physical Copper Trust, a vehicle created to hold physical copper metal.
Sprott (NYSE: SII) reported Q1 2026 results with AUM of $65.1 billion as at March 31, 2026, up 9% from Dec 31, 2025. Net fees were $93.8 million and adjusted EBITDA was $57.9 million. Subsequent AUM was $65.5 billion as at May 1, 2026, and the board declared a $0.40 quarterly dividend.
Sprott (NYSE/TSX: SII) declared a first quarter 2026 dividend of US$0.40 per common share, payable June 3, 2026 to shareholders of record at the close of business on May 19, 2026. Registered Canadian residents and certain beneficial holders will receive payment in Canadian dollars based on the June 3, 2026 spot rate.
Registered shareholders outside Canada and beneficial holders through The Depository Trust Company will receive U.S. dollars. Beneficial holders using CDS may elect U.S. dollar payments via their broker. The dividend is designated as an eligible dividend for Canadian tax purposes.
Sprott Asset Management (NYSE/TSX: SII) announced unitholder approval to restructure Sprott Physical Copper Trust (TSX: COP.UN/COP.U) from a non-redeemable fund to a mutual fund, enabling monthly unlimited physical redemptions and a planned NYSE Arca listing under SCOP expected May 4, 2026.
The amendments become effective May 1, 2026, subject to the U.S. registration statement for the NYSE listing.
Sprott (NYSE:SII) will release its 2026 first quarter results at 7:00 a.m. ET on May 6, 2026 and will host an earnings webcast the same day at 10:00 a.m. ET.
Pre-registration is open. The webcast will be hosted by CEO Whitney George, CFO and Co-COO Kevin Hibbert, and Asset Management CEO John Ciampaglia. Access details are provided via the company's webcast registration link.
Sprott Physical Copper Trust (TSX: COP.UN; SII) announced that proxies received before the deadline indicate Unitholders are expected to approve a restructuring from a non-redeemable investment fund to a mutual fund under Canadian law.
The special meeting is scheduled for April 30, 2026, and Units are expected to begin trading on NYSE Arca as "SCOP" on or about May 4, 2026, subject to Unitholder approval and the effectiveness of a U.S. registration statement.
Sprott (NYSE/TSX: SII) launched the Sprott Rare Earths Ex-China ETF (Nasdaq: REXC) on April 15, 2026, described as the only ETF focused on rare earths companies outside China based on Morningstar’s Natural Resources ETF universe as of 4/14/2026.
REXC seeks to track the Nasdaq Sprott Rare Earths Ex-China Index by investing at least 80% of assets in index securities and offers targeted exposure across mining, separation, refining and production outside China.
Sprott Asset Management USA announced that the index tracked by the Sprott Uranium Miners ETF (NYSE Arca: URNM) will be renamed the VettaFi Global Uranium Miners Index (URNMX) effective after the close of trading on April 30, 2026.
There are no methodology changes tied to the name change. The index was acquired by VettaFi, a subsidiary of TMX Group, and VettaFi will replace Indxx in the calculation of the index. The index targets companies with at least 50% of assets devoted to the uranium mining industry, including mining, exploration, development, production, royalties, and related activities.
Sprott (NYSE/TSX: SII) announced TSX approval to renew a normal course issuer bid (NCIB) to repurchase up to 1,289,312 common shares (≈5.0% of 25,786,258 outstanding) from March 11, 2026 through March 10, 2027.
The ADTV on TSX was 84,018, limiting same-day TSX purchases to 21,004 shares (25% ADTV). An automatic share purchase plan (ASPP) is in place to permit purchases during trading black-outs. Prior NCIB (Mar 11, 2025–Mar 10, 2026) bought 11,691 shares on TSX (C$60.45 avg) and 15,386 on NYSE (US$64.97 avg).
Sprott (NYSE: SII) reported year ended December 31, 2025 results with AUM of $59.6B (up 21% QoQ, 89% YoY). FY management fees were $199M, net income was $67.3M (+37% YoY) and adjusted EBITDA was $121.4M (+43% YoY).
Subsequent to year-end, AUM rose to $70.1B as at Feb 13, 2026 and the board declared a quarterly dividend of $0.40 per share on Feb 18, 2026.
Sprott (NYSE/TSX: SII) declared a fourth quarter 2025 dividend of US$0.40 per common share, payable March 17, 2026 to shareholders of record at the close of business March 2, 2026. Registered Canadian residents and certain beneficial holders will receive CAD based on the March 17 spot rate.
Registered non-Canadian residents and certain U.S. beneficial holders will receive U.S. dollars. Beneficial holders using CDS may elect U.S. dollar payments via their broker. The dividend is designated as an eligible dividend for Canadian tax purposes.