Alphabet (GOOGL) Yield Shares Purpose ETF (NEO:YGOG)

Canada · Delayed Price · Currency is CAD

57.42

-0.51 (-0.88%)

Sep 22, 2026, 3:55 PM EST

Assets	63.93M
Expense Ratio	1.86%
PE Ratio	17.61
Dividend (ttm)	5.96
Dividend Yield	10.38%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	182.79%
1-Year Return	+40.63%

Volume	2,688
Open	59.00
Previous Close	57.93
Day's Range	57.31 - 59.00
52-Week Low	40.00
52-Week High	68.00
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

Region North America

Stock Exchange Cboe Canada

Ticker Symbol YGOG

Provider Purpose

Performance

YGOG had a total return of 40.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.650 CAD	Sep 2, 2026
Jul 29, 2026	0.650 CAD	Aug 5, 2026
Jun 26, 2026	0.600 CAD	Jul 3, 2026
May 27, 2026	0.600 CAD	Jun 2, 2026
Apr 28, 2026	0.600 CAD	May 4, 2026
Mar 27, 2026	0.600 CAD	Apr 2, 2026

Full Dividend History