Coinbase (COIN) Yield Shares Purpose ETF (NEO:YCON)

Assets	11.19M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.80
Dividend Yield	78.12%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	44,767
Open	6.69
Previous Close	6.78
Day's Range	6.08 - 6.69
52-Week Low	6.08
52-Week High	26.96
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2025

About YCON

Coinbase (COIN) 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 financials, financial services, information technology, software and services and software 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. Coinbase (COIN) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Cboe Canada
• Ticker Symbol: YCON
• Provider: Purpose
• Index Tracked: Coinbase Global, Inc. Class A

Dividend History

Ex-Dividend	Amount
Feb 9, 2026	0.3964 CAD
Jan 28, 2026	0.500 CAD
Dec 29, 2025	0.500 CAD
Nov 26, 2025	0.450 CAD
Oct 29, 2025	0.450 CAD
Sep 25, 2025	0.350 CAD