Apple (AAPL) Yield Shares Purpose ETF (NEO:APLY)
Canada · Delayed Price · Currency is CAD 30.55
-1.85 (-5.71%)
Feb 12, 2026, 3:56 PM EST
4.55% (1Y)
| Assets | 32.22M |
| Expense Ratio | 1.85% |
| PE Ratio | 36.53 |
| Dividend (ttm) | 2.00 |
| Dividend Yield | 6.17% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 225.54% |
| 1-Year Return | +12.18% |
| Volume | 21,784 |
| Open | 31.19 |
| Previous Close | 32.40 |
| Day's Range | 30.38 - 31.24 |
| 52-Week Low | 20.00 |
| 52-Week High | 34.40 |
| Beta | 0.69 |
| Holdings | n/a |
| Inception Date | Dec 20, 2022 |
About APLY
Apple (AAPL) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. Apple (AAPL) Yield Shares Purpose ETF was formed on December 20, 2022 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Stock Exchange Cboe Canada
Ticker Symbol APLY
Provider Purpose
Performance
APLY had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.1667 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.1667 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.1667 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.1667 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.1667 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.1667 CAD | Sep 3, 2025 |