Ninepoint Target Income Fund (NEO:TIF)
Canada · Delayed Price · Currency is CAD 19.46
-0.03 (-0.15%)
At close: Mar 27, 2026
-2.80% (1Y)
| Assets | 2.34M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.21% |
| Volume | 3,025 |
| Open | 19.46 |
| Previous Close | 19.49 |
| Day's Range | 19.46 - 19.46 |
| 52-Week Low | 19.44 |
| 52-Week High | 20.00 |
| Beta | 0.13 |
| Holdings | n/a |
| Inception Date | Jun 27, 2022 |
About TIF
Ninepoint Target Income Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Ninepoint Target Income Fund is an exchange traded fund was formed on May 9, 2022 and is domiciled in Canada.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Cboe Canada
Ticker Symbol TIF
Provider Ninepoint
Performance
TIF had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 27, 2026 | 0.08204 CAD |
| Jan 30, 2026 | 0.08204 CAD |
| Dec 31, 2025 | 0.08306 CAD |
| Nov 28, 2025 | 0.08306 CAD |
| Oct 31, 2025 | 0.08306 CAD |
| Sep 29, 2025 | 0.08306 CAD |