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

Canada · Delayed Price · Currency is CAD

56.25

+0.12 (0.21%)

Aug 13, 2026, 3:51 PM EST

53.27% (1Y)

Assets	63.13M
Expense Ratio	1.86%
PE Ratio	25.53
Dividend (ttm)	5.59
Dividend Yield	9.94%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	253.71%
1-Year Return	+69.94%

Volume	459
Open	56.79
Previous Close	56.13
Day's Range	56.25 - 56.79
52-Week Low	35.50
52-Week High	68.00
Beta	0.57
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 69.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 25, 2026	0.500 CAD	Mar 3, 2026

Full Dividend History