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Accelerate Declares Q3 and September 2025 Cash Distributions

MWN-AI** Summary

Accelerate Financial Technologies Inc. recently announced its cash distributions for the third quarter and September 2025 for its Exchange Traded Funds (ETFs), which are traded on the Toronto Stock Exchange (TSX). Unitholders of record as of September 29, 2025, are set to receive cash payouts on October 7, 2025.

The distributions consist of several funds, each with distinct yields and payment frequencies. Notably, the Accelerate Absolute Return Fund (tickers HDGE and HDGE.U) will distribute $0.10 per unit, yielding 1.46%, paid quarterly. Similarly, the Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) will also provide a $0.10 distribution per unit, with a slightly higher yield of 1.63%, also on a quarterly basis. The Accelerate Arbitrage Fund (ARB) is set to distribute $0.26 per unit, boasting a yield of 3.77%, once again on a quarterly schedule.

On a different frequency, the Accelerate Diversified Credit Income Fund (INCM), available in multiple classes, is set to offer more substantial monthly distributions of $0.16 for the INCM.B and INCM.U units, reflecting yields of 11.96% and 12.15%, respectively.

Accelerate is focused on providing investment diversification solutions, tailored for various investor types including institutions and individuals, helping them manage risk and enhance portfolio returns. The funds underscore a commitment to alternative investment approaches, aimed at optimizing risk-adjusted performance.

Investors are advised to review the necessary prospectus or ETF facts document prior to investing, noting that the funds entail performance fees and brokerage fees, and values are subject to market fluctuations.

MWN-AI** Analysis

Accelerate Financial Technologies Inc. has recently declared its September 2025 cash distributions, showcasing a mix of yield offerings across its various Exchange Traded Funds (ETFs). Among the notable distributions, the Accelerate Diversified Credit Income Fund boasts an impressive monthly yield of up to 12.15%, attracting the attention of income-focused investors. In contrast, the Accelerate Absolute Return Fund and Accelerate OneChoice Alternative Multi-Asset Fund each offer a quarterly yield of approximately 1.46% and 1.63%, respectively.

For investors, this announcement serves as an important marker for evaluating the attractiveness of these funds in a shifting economic landscape. The high yield from the Diversified Credit Income Fund is particularly appealing in the current interest rate environment, where traditional fixed-income options may not provide satisfactory returns. Still, potential investors should consider the risks associated with high-yield investments and assess their portfolio's overall risk profile.

The quarterly distributions from Accelerate's Absolute Return and OneChoice funds could appeal to those seeking a balance between income generation and capital preservation, diversifying risk across asset classes. Given the fluctuating performance of different sectors, investors might find value in the diversified approach provided by these funds.

With the ex-dividend date set for September 29, 2025, and distributions payable on October 7, 2025, it may be prudent for investors to act prior to this date to capitalize on these cash distributions. However, it is advisable to read the prospectus and understand the associated risks and fees of each fund before investing.

In summary, Accelerate's Q3 distribution announcement provides diverse investment opportunities, catering primarily to income-seeking investors while maintaining a necessary focus on risk management, anticipated particularly in today’s volatile financial markets.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Canada Newswire

Canada NewsWire

CALGARY, AB , Sept. 18, 2025 /CNW/ - Accelerate Financial Technologies Inc., ("Accelerate") today announced the September 2025 cash distributions for Accelerate Exchange Traded Funds ("Accelerate Funds"), summarized below, that are listed on the Toronto Stock Exchange ("TSX"). The ex-dividend date for the distributions will be September 29, 2025 . All unitholders of record of the Accelerate Funds on September 29, 2025 , will receive cash distributions payable on October 7, 2025 , or later.

Details of the per unit distribution amounts are as follows:

Accelerate Fund

TSX Ticker

Distribution
per Unit ($)

Distribution
Yield

Payment
Frequency

Accelerate Absolute Return Fund

HDGE,
HDGE.U

0.10

1.46 %

Quarterly

Accelerate Canadian Long Short Equity Fund

ATSX

n/a

0.00 %

n/a

Accelerate OneChoice Alternative Multi-Asset Fund

ONEC

0.10

1.63 %

Quarterly

Accelerate Arbitrage Fund

ARB

0.26

3.77 %

Quarterly

Accelerate Diversified Credit Income Fund

INCM

INCM.B

INCM.U

0.16

0.16

11.96%

12.15%

Monthly

Accelerate is powering diversification. To learn more visit https://accelerateshares.com .

About the Accelerate Funds

Performance fees, brokerage fees and expenses all may be associated with investments in the Accelerate Funds. Please read the prospectus or ETF facts document before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. ETF units are bought and sold at market price on a stock exchange and brokerage commissions will reduce returns.

About Accelerate Financial Technologies Inc.

Accelerate Financial Technologies Inc. is a leading provider of alternative investment solutions. Accelerate helps investment advisors, institutions and individual investors diversify their investment portfolios, manage risk, and improve their portfolio's risk-adjusted returns.

SOURCE Accelerate Financial Technologies Inc.

View original content: http://www.newswire.ca/en/releases/archive/September2025/18/c2992.html

FAQ**

What factors contributed to the distribution yield of 1.63% for the Accelerate OneChoice Alternative Multi-Asset Fund (ONEC), given its quarterly cash distribution of $0.per unit?

The distribution yield of 1.63% for the Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) reflects its quarterly cash distribution of $0.10 per unit relative to the fund's net asset value, influenced by asset performance, investment strategy, and market conditions.

2. How does the September 2025 cash distribution performance of the Accelerate OneChoice Alternative Portfolio ETF (ONEC:CC) compare to other funds in the Accelerate lineup?

As of September 2025, the cash distribution performance of the Accelerate OneChoice Alternative Portfolio ETF (ONEC:CC) outperformed several funds in the Accelerate lineup, reflecting its unique investment strategy and positioning within the alternative asset space.

3. Can you elaborate on the investment strategies employed by the Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) that may influence its distribution amounts and yields over time?

The Accelerate OneChoice Alternative Multi-Asset Fund (ONEC) employs diverse strategies including tactical asset allocation, exposure to alternative investments, and risk management techniques, which collectively influence its distribution amounts and yields over time.

4. With the Accelerate OneChoice Alternative Portfolio ETF (ONEC:CC) having a distribution yield of 1.63%, what are the expectations for future distributions, especially considering market conditions and fund performance?

Given the current distribution yield of 1.63% for the Accelerate OneChoice Alternative Portfolio ETF (ONEC:CC), future distributions may be influenced by market conditions, fund performance, and overall economic trends, making it essential to monitor these factors closely.

**MWN-AI FAQ is based on asking OpenAI questions about Accelerate Enhanced Canadian Benchmark Alternative Fund (TSXC: ATSX:CC).

Accelerate Enhanced Canadian Benchmark Alternative Fund

NASDAQ: ATSX:CC

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