META (META) Yield Shares Purpose ETF (NEO:YMET)

Assets	33.40M
Expense Ratio	1.57%
PE Ratio	n/a
Dividend (ttm)	5.07
Dividend Yield	37.92%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-25.33%

Volume	9,789
Open	12.90
Previous Close	13.14
Day's Range	12.76 - 13.39
52-Week Low	11.92
52-Week High	25.55
Beta	n/a
Holdings	n/a
Inception Date	Oct 21, 2024

About YMET

META (META) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across information technology 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. META (META) Yield Shares Purpose ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Communication Services
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YMET
• Provider: Purpose

Performance

YMET had a total return of -25.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.69%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.350 CAD
Jul 29, 2026	0.350 CAD
Jun 26, 2026	0.350 CAD
May 27, 2026	0.350 CAD
Apr 28, 2026	0.350 CAD
Mar 27, 2026	0.350 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 1, 2026

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