Purpose Enbridge (ENB) Yield Shares ETF (NEO:ENBY)
11.03
-0.04 (-0.36%)
At close: Jun 26, 2026
9.42% (1Y)
| Assets | 5.52M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 10.97% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 166 |
| Open | 11.03 |
| Previous Close | 11.07 |
| Day's Range | 11.03 - 11.03 |
| 52-Week Low | 8.84 |
| 52-Week High | 11.18 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 21, 2025 |
About ENBY
Purpose Enbridge (ENB) Yield Shares ETF is an exchange traded fund launched and managed by Purpose Investments 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 Enbridge (ENB) Yield Shares ETF is domiciled in Canada.
Asset Class Equity
Category Energy
Region North America
Stock Exchange Cboe Canada
Ticker Symbol ENBY
Provider Purpose
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.110 CAD |
| May 27, 2026 | 0.110 CAD |
| Apr 28, 2026 | 0.110 CAD |
| Mar 27, 2026 | 0.110 CAD |
| Feb 25, 2026 | 0.110 CAD |
| Jan 28, 2026 | 0.110 CAD |