AGF Enhanced U.S. Equity Income Fund (NEO:AENU)

Assets	2.83M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.14
Dividend Yield	0.45%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+8.72%

Volume	100
Open	31.00
Previous Close	30.66
Day's Range	31.00 - 31.00
52-Week Low	24.73
52-Week High	31.35
Beta	0.55
Holdings	n/a
Inception Date	Jun 28, 2023

About AENU

AGF Enhanced U.S. Equity Income Fund is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in dividend-paying growth and value stocks across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. AGF Enhanced U.S. Equity Income Fund was formed on June 28, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: AENU
• Provider: AGF

Performance

AENU had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

Dividend History

Ex-Dividend	Amount
Jan 30, 2026	0.17925 CAD
Dec 31, 2025	0.17971 CAD
Nov 28, 2025	0.17965 CAD
Oct 31, 2025	0.17571 CAD
Sep 29, 2025	0.17109 CAD
Aug 29, 2025	0.16832 CAD