Purpose Scotiabank (BNS) Yield Shares ETF (NEO:BNSY)

Assets	2.65M
Expense Ratio	1.38%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.20
Dividend Yield	7.70%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	32
Open	15.61
Previous Close	15.59
Day's Range	15.47 - 15.61
52-Week Low	11.42
52-Week High	15.86
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About BNSY

Purpose Scotiabank (BNS) Yield Shares ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks 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. Purpose Scotiabank (BNS) Yield Shares ETF was formed on August 20, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: BNSY
• Provider: Purpose
• Index Tracked: The Bank of Nova Scotia - CAD - Benchmark Price Return

Performance

BNSY had a total return of 46.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.29%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.100 CAD
Sep 28, 2026	0.100 CAD
Aug 27, 2026	0.100 CAD
Jul 29, 2026	0.100 CAD
Jun 26, 2026	0.100 CAD
May 27, 2026	0.100 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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