Purpose Couche-Tard (ATD) Yield Shares ETF (NEO:ATDY)

Assets	2.35M
Expense Ratio	1.67%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.99
Dividend Yield	9.68%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	909
Open	10.10
Previous Close	10.22
Day's Range	10.05 - 10.21
52-Week Low	9.43
52-Week High	12.20
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.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: ATDY
• Provider: Purpose

Performance

ATDY had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.090 CAD
Sep 28, 2026	0.090 CAD
Aug 27, 2026	0.090 CAD
Jul 29, 2026	0.065 CAD
Jun 26, 2026	0.065 CAD
May 27, 2026	0.065 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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