Tech Innovators Yield Shares Purpose ETF (NEO:YMAG)

Assets	14.10M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	3.30
Dividend Yield	16.20%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.35%

Volume	1
Open	20.37
Previous Close	20.51
Day's Range	20.37 - 20.37
52-Week Low	15.74
52-Week High	23.02
Beta	n/a
Holdings	n/a
Inception Date	Jan 28, 2025

About YMAG

Tech Innovators Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of global region. 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. Tech Innovators Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YMAG
• Provider: Purpose

Performance

YMAG had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.300 CAD
Jul 29, 2026	0.300 CAD
Jun 26, 2026	0.300 CAD
May 27, 2026	0.300 CAD
Apr 28, 2026	0.300 CAD
Mar 27, 2026	0.300 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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