Purpose Dollarama (DOL) Yield Shares ETF (NEO:DOLY)

Assets	3.40M
Expense Ratio	1.71%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.78
Dividend Yield	8.06%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155
Open	9.72
Previous Close	9.64
Day's Range	9.68 - 9.79
52-Week Low	7.40
52-Week High	10.28
Beta	n/a
Holdings	n/a
Inception Date	Aug 20, 2025

About DOLY

Purpose Dollarama (DOL) 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 Dollarama (DOL) Yield Shares ETF was formed on August 20, 2025 and is domiciled in Canada.

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

Performance

DOLY had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.065 CAD
Sep 28, 2026	0.065 CAD
Aug 27, 2026	0.065 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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