Broadcom (AVGO) Yield Shares Purpose ETF (NEO:YAVG)

Assets	11.09M
Expense Ratio	1.64%
PE Ratio	n/a
Dividend (ttm)	8.58
Dividend Yield	27.52%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+68.08%

Volume	202
Open	31.75
Previous Close	31.20
Day's Range	31.18 - 31.75
52-Week Low	23.33
52-Week High	37.09
Beta	n/a
Holdings	n/a
Inception Date	Feb 19, 2025

About YAVG

Broadcom (AVGO) 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 semiconductor and semiconductor equipment, software and services 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. Broadcom (AVGO) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YAVG
• Provider: Purpose
• Index Tracked: Broadcom Inc.

Performance

YAVG had a total return of 68.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 73.79%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.600 CAD
Jun 26, 2026	0.500 CAD
May 27, 2026	0.500 CAD
Apr 28, 2026	0.500 CAD
Mar 27, 2026	0.500 CAD
Feb 25, 2026	0.450 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:

Aug 13, 2026

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