Purpose SpaceX (SPCX) Yield Shares ETF (NEO:SPXY)

Assets	10.37M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	6.36%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,409
Open	15.75
Previous Close	16.11
Day's Range	15.59 - 16.02
52-Week Low	11.48
52-Week High	27.95
Beta	n/a
Holdings	n/a
Inception Date	Jun 15, 2026

About SPXY

Purpose SpaceX (SPCX) 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 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 SpaceX (SPCX) Yield Shares ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SPXY
• Provider: Purpose

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.500 CAD
Jun 26, 2026	0.500 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:

Aug 13, 2026

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