Purpose Shopify (SHOP) Yield Shares ETF (NEO:SHPY)

Assets	12.97M
Expense Ratio	1.30%
PE Ratio	n/a
Dividend (ttm)	2.65
Dividend Yield	33.87%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-1.61%

Volume	152,028
Open	7.50
Previous Close	7.29
Day's Range	7.50 - 7.87
52-Week Low	5.37
52-Week High	13.03
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About SHPY

Purpose Shopify (SHOP) 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 Shopify (SHOP) Yield Shares ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SHPY
• Provider: Purpose

Performance

SHPY had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.220 CAD
Jul 29, 2026	0.220 CAD
Jun 26, 2026	0.220 CAD
May 27, 2026	0.220 CAD
Apr 28, 2026	0.220 CAD
Mar 27, 2026	0.220 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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