Alphabet (GOOGL) Yield Shares Purpose ETF (NEO:YGOG)
Canada · Delayed Price · Currency is CAD 55.39
-0.44 (-0.79%)
At close: Feb 12, 2026
57.18% (1Y)
| Assets | 67.36M |
| Expense Ratio | 1.86% |
| PE Ratio | 30.61 |
| Dividend (ttm) | 3.54 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 194.09% |
| 1-Year Return | +57.18% |
| Volume | 7,134 |
| Open | 56.00 |
| Previous Close | 55.83 |
| Day's Range | 55.36 - 56.54 |
| 52-Week Low | 24.91 |
| 52-Week High | 62.78 |
| Beta | 0.54 |
| Holdings | n/a |
| Inception Date | Dec 20, 2022 |
About YGOG
Alphabet (GOOGL) 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 diversified 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. Alphabet (GOOGL) Yield Shares Purpose ETF was formed on December 20, 2022 and is domiciled in Canada.
Asset Class Equity
Category Communication Services
Stock Exchange Cboe Canada
Ticker Symbol YGOG
Provider Purpose
Performance
YGOG had a total return of 57.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.500 CAD | Feb 3, 2026 |
| Dec 29, 2025 | 0.350 CAD | Jan 5, 2026 |
| Nov 26, 2025 | 0.350 CAD | Dec 2, 2025 |
| Oct 29, 2025 | 0.280 CAD | Nov 4, 2025 |
| Sep 25, 2025 | 0.280 CAD | Oct 2, 2025 |
| Aug 27, 2025 | 0.280 CAD | Sep 3, 2025 |