NVIDIA (NVDA) Yield Shares Purpose ETF (NEO:YNVD)

Assets	205.53M
Expense Ratio	1.58%
PE Ratio	33.24
Dividend (ttm)	10.49
Dividend Yield	21.65%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	719.64%
1-Year Return	+30.13%

Volume	77,087
Open	48.50
Previous Close	48.43
Day's Range	48.49 - 49.02
52-Week Low	37.69
52-Week High	53.10
Beta	0.66
Holdings	n/a
Inception Date	Dec 14, 2022

About YNVD

NVIDIA (NVDA) 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. NVIDIA (NVDA) Yield Shares Purpose ETF was formed on January 17, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YNVD
• Provider: Purpose

Performance

YNVD had a total return of 30.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.46%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.750 CAD
Jun 26, 2026	0.750 CAD
May 27, 2026	0.750 CAD
Apr 28, 2026	0.750 CAD
Mar 27, 2026	0.750 CAD
Feb 25, 2026	0.750 CAD

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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