Purpose RBC (RY) Yield Shares ETF (NEO:RBCY)
14.35
+0.03 (0.21%)
At close: Jun 25, 2026
43.50% (1Y)
| Assets | 3.23M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 7.94% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 898 |
| Open | 14.35 |
| Previous Close | 14.32 |
| Day's Range | 14.35 - 14.35 |
| 52-Week Low | 9.98 |
| 52-Week High | 14.35 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 21, 2025 |
About RBCY
Purpose RBC (RY) 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 financials and banks 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 RBC (RY) Yield Shares ETF is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Cboe Canada
Ticker Symbol RBCY
Provider Purpose
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.090 CAD |
| May 27, 2026 | 0.090 CAD |
| Apr 28, 2026 | 0.090 CAD |
| Mar 27, 2026 | 0.090 CAD |
| Feb 25, 2026 | 0.090 CAD |
| Feb 9, 2026 | 0.150 CAD |