Netflix (NFLX) Yield Shares Purpose ETF (NEO:YNET)
Canada · Delayed Price · Currency is CAD | Assets | 11.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 25.02% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.44% |
| Volume | n/a |
| Open | 13.77 |
| Previous Close | 13.80 |
| Day's Range | 13.77 - 13.88 |
| 52-Week Low | 11.94 |
| 52-Week High | 24.36 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Feb 20, 2025 |
About YNET
Netflix (NFLX) 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. It invests directly and through derivatives in stocks of companies operating across communication services, media and entertainment, entertainment, movies and entertainment, entertainment venues, online entertainment and multimedia streaming services sectors. It invests growth and value stocks of companies operating across diversified market capitalizations. It uses derivatives such as options to create its portfolio. Netflix (NFLX) Yield Shares Purpose ETF is domiciled in Canada.
Performance
YNET had a total return of -6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.22%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Feb 25, 2026 | 0.300 CAD |
| Feb 9, 2026 | 0.8653 CAD |
| Jan 28, 2026 | 0.300 CAD |
| Dec 29, 2025 | 0.300 CAD |
| Nov 26, 2025 | 0.300 CAD |
| Oct 29, 2025 | 0.250 CAD |