Purpose Canadian Natural Resources (CNQ) Yield Shares ETF (NEO:CNQY)

Assets	5.65M
Expense Ratio	1.67%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.86
Dividend Yield	12.85%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,732
Open	14.33
Previous Close	14.33
Day's Range	14.33 - 14.45
52-Week Low	9.67
52-Week High	16.51
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About CNQY

Purpose Canadian Natural Resources (CNQ) 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 natural resources 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 Canadian Natural Resources (CNQ) Yield Shares ETF was formed on August 20, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: CNQY
• Provider: Purpose

Performance

CNQY had a total return of 51.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.36%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.170 CAD
Sep 28, 2026	0.170 CAD
Aug 27, 2026	0.170 CAD
Jul 29, 2026	0.170 CAD
Jun 26, 2026	0.170 CAD
May 27, 2026	0.140 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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