Netflix (NFLX) Yield Shares Purpose ETF (NEO:YNET)

Canada · Delayed Price · Currency is CAD

10.14

+0.51 (5.30%)

Aug 13, 2026, 3:55 PM EST

-54.43% (1Y)

Assets	16.82M
Expense Ratio	1.77%
PE Ratio	n/a
Dividend (ttm)	4.27
Dividend Yield	42.87%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-37.81%

Volume	n/a
Open	10.00
Previous Close	9.63
Day's Range	9.95 - 10.14
52-Week Low	8.50
52-Week High	22.57
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.

Asset Class Equity

Category Communication Services

Region North America

Stock Exchange Cboe Canada

Ticker Symbol YNET

Provider Purpose

Performance

YNET had a total return of -37.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.15%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.250 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
Feb 25, 2026	0.300 CAD

Full Dividend History