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

Assets	4.04M
Expense Ratio	2.03%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.21
Dividend Yield	29.16%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,035
Open	4.160
Previous Close	4.200
Day's Range	4.150 - 4.170
52-Week Low	3.690
52-Week High	8.660
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 was formed on August 20, 2025 and 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 -41.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -40.56%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.055 CAD
Sep 28, 2026	0.075 CAD
Aug 27, 2026	0.100 CAD
Jul 29, 2026	0.100 CAD
Jun 26, 2026	0.100 CAD
May 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:

Nov 12, 2026

Data Sources Report a data error