Amazon (AMZN) Yield Shares Purpose ETF (NEO:YAMZ)

Assets	103.51M
Expense Ratio	1.61%
PE Ratio	20.08
Dividend (ttm)	6.64
Dividend Yield	15.20%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	311.93%
1-Year Return	+16.43%

Volume	21,820
Open	42.79
Previous Close	43.02
Day's Range	42.77 - 43.70
52-Week Low	36.37
52-Week High	50.50
Beta	0.53
Holdings	n/a
Inception Date	Dec 20, 2022

About YAMZ

Amazon (AMZN) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments 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. Amazon (AMZN) Yield Shares Purpose ETF was formed on December 20, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Consumer Discretionary
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YAMZ
• Provider: Purpose

Performance

YAMZ had a total return of 16.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.82%.

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.450 CAD
Aug 27, 2026	0.450 CAD
Jul 29, 2026	0.450 CAD
Jun 26, 2026	0.450 CAD
May 27, 2026	0.450 CAD
Apr 28, 2026	0.450 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

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