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

Assets	33.48M
Expense Ratio	1.59%
PE Ratio	n/a
Dividend (ttm)	1.93
Dividend Yield	20.56%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.07%

Volume	17,988
Open	9.60
Previous Close	9.52
Day's Range	9.37 - 9.60
52-Week Low	6.91
52-Week High	11.81
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 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 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.53%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.150 CAD
Jul 29, 2026	0.150 CAD
Jun 26, 2026	0.150 CAD
May 27, 2026	0.150 CAD
Apr 28, 2026	0.150 CAD
Mar 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:

Sep 22, 2026

Data Sources Report a data error