UnitedHealth Group (UNH) Yield Shares Purpose ETF (NEO:YUNH)

Assets	33.24M
Expense Ratio	1.59%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.93
Dividend Yield	19.27%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,688
Open	9.90
Previous Close	9.97
Day's Range	9.90 - 10.03
52-Week Low	6.91
52-Week High	11.70
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2025

About YUNH

UnitedHealth Group (UNH) 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. UnitedHealth Group (UNH) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YUNH
• Provider: Purpose

Performance

YUNH had a total return of 25.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.29%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.150 CAD
Sep 28, 2026	0.150 CAD
Aug 27, 2026	0.150 CAD
Jul 29, 2026	0.150 CAD
Jun 26, 2026	0.150 CAD
May 27, 2026	0.150 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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