Purpose TELUS (T) Yield Shares ETF (NEO:TY)

Assets	3.69M
Expense Ratio	2.03%
PE Ratio	n/a
Dividend (ttm)	1.36
Dividend Yield	31.85%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-45.52%

Volume	22,977
Open	4.300
Previous Close	4.300
Day's Range	4.270 - 4.300
52-Week Low	4.270
52-Week High	9.550
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About TY

Purpose TELUS (T) Yield Shares ETF is an exchange traded fund launched and managed by Harvest Portfolios Group 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 TELUS (T) Yield Shares ETF is domiciled in Canada.

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

Performance

TY had a total return of -45.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.56%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.100 CAD
Jul 29, 2026	0.100 CAD
Jun 26, 2026	0.100 CAD
May 27, 2026	0.100 CAD
Apr 28, 2026	0.100 CAD
Mar 27, 2026	0.100 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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