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

Canada · Delayed Price · Currency is CAD

49.01

+0.46 (0.95%)

Sep 22, 2026, 3:59 PM EST

Assets	200.99M
Expense Ratio	1.58%
PE Ratio	33.41
Dividend (ttm)	10.49
Dividend Yield	21.39%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	714.76%
1-Year Return	+36.90%

Volume	67,911
Open	48.55
Previous Close	48.55
Day's Range	48.54 - 49.13
52-Week Low	37.69
52-Week High	53.10
Beta	0.68
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 36.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.04%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.750 CAD
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

Full Dividend History