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

Assets	3.59M
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	+37.66%

Volume	n/a
Open	32.52
Previous Close	32.52
Day's Range	32.52 - 32.52
52-Week Low	26.34
52-Week High	32.56
Beta	0.57
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 37.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.

Dividend History

Ex-Dividend	Amount
Apr 30, 2026	0.1798 CAD
Mar 31, 2026	0.18128 CAD
Feb 27, 2026	0.18121 CAD
Jan 30, 2026	0.17925 CAD
Dec 31, 2025	0.17971 CAD
Nov 28, 2025	0.17965 CAD