AGF Enhanced U.S. Equity Income Fund (NEO:AENU)

Assets	7.84M
Expense Ratio	1.08%
PE Ratio	n/a
Dividend (ttm)	2.21
Dividend Yield	6.40%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+24.48%

Volume	314
Open	34.63
Previous Close	33.98
Day's Range	34.61 - 34.65
52-Week Low	29.80
52-Week High	34.91
Beta	0.56
Holdings	n/a
Inception Date	Aug 21, 2023

About AENU

AGF Enhanced U.S. Equity Income Fund is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. The fund invests in dividend-paying growth and value stocks across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. AGF Enhanced U.S. Equity Income Fund was formed on June 28, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: AENU
• Provider: AGF

Performance

AENU had a total return of 24.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Dividend History

Ex-Dividend	Amount
Aug 31, 2026	0.20107 CAD
Jul 31, 2026	0.20081 CAD
Jun 30, 2026	0.19607 CAD
May 29, 2026	0.18776 CAD
Apr 30, 2026	0.1798 CAD
Mar 31, 2026	0.18128 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

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