Purpose Couche-Tard (ATD) Yield Shares ETF (NEO:ATDY)
Canada · Delayed Price · Currency is CAD | Assets | 1.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 11.99 |
| Previous Close | 11.99 |
| Day's Range | 11.99 - 11.99 |
| 52-Week Low | 9.43 |
| 52-Week High | 12.05 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 20, 2025 |
About ATDY
Purpose Couche-Tard (ATD) Yield Shares ETF is an actively managed equity exchange-traded fund designed to deliver long-term capital appreciation for its shareholders. Managed by Purpose Investments, the ETF primarily invests in common shares of Alimentation Couche-Tard Inc., a major Canadian company in the consumer staples sector. Instead of following a traditional benchmark index, the fund employs a single-asset, actively managed strategy, seeking to enhance returns by writing covered call and cash-covered put options on portions of its portfolio. This options-based overlay aims to generate additional yield while holding exposure to Couche-Tard’s core business. Structured as a Canadian mutual fund corporation, the ETF distributes gains generated from its active management but does not pay regular dividends. Purpose Couche-Tard (ATD) Yield Shares ETF offers exposure specifically focused on the Canadian consumer staples industry and is suitable for those seeking a concentrated, options-enhanced equity strategy centered on one of Canada’s leading retailers.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.065 CAD |
| May 27, 2026 | 0.065 CAD |
| Apr 28, 2026 | 0.065 CAD |
| Mar 27, 2026 | 0.065 CAD |
| Feb 25, 2026 | 0.065 CAD |
| Feb 9, 2026 | 0.1334 CAD |