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

Canada · Delayed Price · Currency is CAD

37.85

+0.05 (0.13%)

Sep 22, 2026, 2:27 PM EST

Assets	33.82M
Expense Ratio	1.65%
PE Ratio	39.16
Dividend (ttm)	2.00
Dividend Yield	5.29%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	206.20%
1-Year Return	+39.57%

Volume	2,344
Open	37.88
Previous Close	37.80
Day's Range	37.85 - 38.38
52-Week Low	28.32
52-Week High	38.38
Beta	0.70
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 39.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 28, 2026	0.1667 CAD	May 4, 2026

Full Dividend History