Microsoft (MSFT) Yield Shares Purpose ETF (NEO:MSFY)
Canada · Delayed Price · Currency is CAD 15.58
-0.35 (-2.20%)
At close: Jun 11, 2026
-28.60% (1Y)
| Assets | 33.76M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.46 |
| Dividend Yield | 15.81% |
| Ex-Dividend Date | May 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -19.31% |
| Volume | 25,522 |
| Open | 15.73 |
| Previous Close | 15.93 |
| Day's Range | 15.25 - 15.73 |
| 52-Week Low | 14.74 |
| 52-Week High | 25.20 |
| Beta | 0.42 |
| Holdings | n/a |
| Inception Date | Jan 18, 2024 |
About MSFY
Microsoft (MSFT) Yield Shares Purpose 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. Microsoft (MSFT) Yield Shares Purpose ETF was formed on December 14, 2022 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Cboe Canada
Ticker Symbol MSFY
Provider Purpose
Index Tracked Microsoft Corporation
Performance
MSFY had a total return of -19.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.11%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 27, 2026 | 0.200 CAD |
| Apr 28, 2026 | 0.200 CAD |
| Mar 27, 2026 | 0.200 CAD |
| Feb 25, 2026 | 0.175 CAD |
| Jan 28, 2026 | 0.175 CAD |
| Dec 30, 2025 | 0.428 CAD |