AMD (AMD) Yield Shares Purpose ETF (NEO:YAMD)
22.60
-0.65 (-2.80%)
At close: Feb 12, 2026
49.27% (1Y)
| Assets | 23.54M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 7.53 |
| Dividend Yield | 33.32% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +53.57% |
| Volume | 7,213 |
| Open | 24.10 |
| Previous Close | 23.25 |
| Day's Range | 22.60 - 24.14 |
| 52-Week Low | 9.41 |
| 52-Week High | 31.87 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 21, 2024 |
About YAMD
AMD (AMD) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology, computer processors and related technologies for business and consumer markets 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. AMD (AMD) Yield Shares Purpose ETF is domiciled in Canada.
Asset Class Equity
Category Information Technology
Stock Exchange Cboe Canada
Ticker Symbol YAMD
Provider Purpose
Performance
YAMD had a total return of 53.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.09%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 9, 2026 | 4.0291 CAD |
| Jan 28, 2026 | 0.500 CAD |
| Dec 29, 2025 | 0.400 CAD |
| Nov 26, 2025 | 0.400 CAD |
| Oct 29, 2025 | 0.300 CAD |
| Sep 25, 2025 | 0.300 CAD |