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

Assets	2.79M
Expense Ratio	1.71%
PE Ratio	n/a
Dividend (ttm)	0.76
Dividend Yield	9.14%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.69%

Volume	471
Open	8.24
Previous Close	8.22
Day's Range	8.24 - 8.40
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 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 -5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.50%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.065 CAD
Jul 29, 2026	0.065 CAD
Jun 26, 2026	0.065 CAD
May 27, 2026	0.065 CAD
Apr 28, 2026	0.065 CAD
Mar 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:

Sep 22, 2026

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