Costco (COST) Yield Shares Purpose ETF (NEO:YCST)
Canada · Delayed Price · Currency is CAD | Assets | 8.28M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 14.78% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.46% |
| Volume | n/a |
| Open | 15.51 |
| Previous Close | 15.48 |
| Day's Range | 15.45 - 15.51 |
| 52-Week Low | 14.70 |
| 52-Week High | 18.28 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 20, 2025 |
About YCST
Costco (COST) 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 consumer discretionary distribution and retail, consumer durables and apparel, consumer staples distribution and retail, household and personal products 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. Costco (COST) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.
Performance
YCST had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.55%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.200 CAD |
| May 27, 2026 | 0.200 CAD |
| Apr 28, 2026 | 0.200 CAD |
| Mar 27, 2026 | 0.200 CAD |
| Feb 25, 2026 | 0.200 CAD |
| Feb 9, 2026 | 0.0834 CAD |