Purpose Canadian Natural Resources (CNQ) Yield Shares ETF (NEO:CNQY)
11.77
-0.38 (-3.13%)
At close: Jun 26, 2026
17.47% (1Y)
| Assets | 4.83M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 13.57% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 582 |
| Open | 11.77 |
| Previous Close | 12.15 |
| Day's Range | 11.77 - 11.77 |
| 52-Week Low | 9.67 |
| 52-Week High | 15.89 |
| 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 is domiciled in Canada.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Cboe Canada
Ticker Symbol CNQY
Provider Purpose
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.170 CAD |
| May 27, 2026 | 0.140 CAD |
| Apr 28, 2026 | 0.140 CAD |
| Mar 27, 2026 | 0.140 CAD |
| Feb 25, 2026 | 0.140 CAD |
| Feb 9, 2026 | 0.0267 CAD |