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

Assets	21.45M
Expense Ratio	1.81%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.28
Dividend Yield	101.34%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,339
Open	4.080
Previous Close	4.320
Day's Range	4.080 - 4.280
52-Week Low	4.070
52-Week High	17.400
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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YCON
• Provider: Purpose
• Index Tracked: Coinbase Global, Inc. Class A

Performance

YCON had a total return of -56.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.31%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.190 CAD
Sep 28, 2026	0.190 CAD
Aug 27, 2026	0.250 CAD
Jul 29, 2026	0.250 CAD
Jun 26, 2026	0.250 CAD
May 27, 2026	0.300 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:

Nov 12, 2026

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