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

Assets	163.71M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	10.49
Dividend Yield	32.43%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	413,739
Open	29.19
Previous Close	34.15
Day's Range	28.14 - 32.63
52-Week Low	28.14
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 -13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.32%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.750 CAD
Sep 28, 2026	0.750 CAD
Aug 27, 2026	0.750 CAD
Jul 29, 2026	0.750 CAD
Jun 26, 2026	0.750 CAD
May 27, 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:

Nov 12, 2026

Data Sources Report a data error