Ninepoint Target Income Fund (NEO:TIF)

Assets	2.17M
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	-1.36%

Volume	100
Open	19.64
Previous Close	19.70
Day's Range	19.64 - 19.64
52-Week Low	19.58
52-Week High	20.05
Beta	0.15
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 -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Dividend History

Ex-Dividend	Amount
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
Aug 29, 2025	0.08306 CAD