Apple (AAPL) Yield Shares Purpose ETF (NEO:APLY)

Assets	32.48M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	2.00
Dividend Yield	4.99%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	676
Open	40.00
Previous Close	39.79
Day's Range	40.00 - 40.06
52-Week Low	28.32
52-Week High	40.06
Beta	0.64
Holdings	n/a
Inception Date	Dec 19, 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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: APLY
• Provider: Purpose

Performance

APLY had a total return of 29.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.1667 CAD	Nov 3, 2026
Sep 28, 2026	0.1667 CAD	Oct 2, 2026
Aug 27, 2026	0.1667 CAD	Sep 2, 2026
Jul 29, 2026	0.1667 CAD	Aug 5, 2026
Jun 26, 2026	0.1667 CAD	Jul 3, 2026
May 27, 2026	0.1667 CAD	Jun 2, 2026

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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