Amazon (AMZN) Yield Shares Purpose ETF (NEO:YAMZ)
Canada · Delayed Price · Currency is CAD 37.02
-1.20 (-3.14%)
At close: Feb 12, 2026
-26.61% (1Y)
| Assets | 96.67M |
| Expense Ratio | 1.81% |
| PE Ratio | 27.89 |
| Dividend (ttm) | 6.34 |
| Dividend Yield | 16.81% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 468.70% |
| 1-Year Return | -26.33% |
| Volume | 25,430 |
| Open | 38.00 |
| Previous Close | 38.22 |
| Day's Range | 36.68 - 38.00 |
| 52-Week Low | 32.10 |
| 52-Week High | 50.50 |
| Beta | 0.69 |
| 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
Stock Exchange Cboe Canada
Ticker Symbol YAMZ
Provider Purpose
Performance
YAMZ had a total return of -26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jan 28, 2026 | 0.450 CAD |
| Dec 30, 2025 | 1.244 CAD |
| Dec 29, 2025 | 0.450 CAD |
| Nov 26, 2025 | 0.450 CAD |
| Oct 29, 2025 | 0.450 CAD |
| Sep 25, 2025 | 0.450 CAD |