Purpose Brookfield (BN) Yield Shares ETF (NEO:BNY)

Assets	3.84M
Expense Ratio	1.60%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.98
Dividend Yield	11.13%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,049
Open	8.85
Previous Close	8.89
Day's Range	8.75 - 8.89
52-Week Low	7.58
52-Week High	11.19
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About BNY

Purpose Brookfield (BN) Yield Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group 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. Purpose Brookfield (BN) 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: BNY
• Provider: Purpose

Performance

BNY had a total return of -9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.080 CAD
Sep 28, 2026	0.080 CAD
Aug 27, 2026	0.080 CAD
Jul 29, 2026	0.080 CAD
Jun 26, 2026	0.080 CAD
May 27, 2026	0.080 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

Data Sources Report a data error