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

Assets	15.71M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.50
Dividend Yield	8.82%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	90,222
Open	17.00
Previous Close	17.20
Day's Range	16.93 - 17.15
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
Aug 27, 2026	0.500 CAD
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:

Sep 23, 2026

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