Costco (COST) Yield Shares Purpose ETF (NEO:YCST)

Assets	9.48M
Expense Ratio	1.78%
PE Ratio	44.84
Dividend (ttm)	2.40
Dividend Yield	16.75%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	751.00%
1-Year Return	-11.69%

Volume	1,276
Open	14.33
Previous Close	14.36
Day's Range	14.32 - 14.40
52-Week Low	14.17
52-Week High	18.27
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.

• Asset Class: Equity
• Category: Consumer Staples
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YCST
• Provider: Purpose

Performance

YCST had a total return of -11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -16.26%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.200 CAD
Jul 29, 2026	0.200 CAD
Jun 26, 2026	0.200 CAD
May 27, 2026	0.200 CAD
Apr 28, 2026	0.200 CAD
Mar 27, 2026	0.200 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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