Ninepoint Energy Income Fund (TSX:NRGI)

Assets	125.76M
Expense Ratio	2.30%
PE Ratio	15.34
Dividend (ttm)	2.21
Dividend Yield	9.50%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	145.70%
1-Year Return	+43.27%

Volume	10,624
Open	23.33
Previous Close	23.34
Day's Range	23.25 - 23.43
52-Week Low	17.53
52-Week High	24.64
Beta	0.80
Holdings	113
Inception Date	Feb 18, 2022

About NRGI

Ninepoint Energy Income Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across energy sectors. The fund uses derivatives such as options, futures, forward contracts and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Ninepoint Energy Income Fund was formed on February 18, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NRGI
• Provider: Ninepoint

Performance

NRGI had a total return of 43.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Top 10 Holdings

105.58% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	30.11%
Canada (Government of)	CTB.0 06.03.04	23.91%
Canadian Dollar	n/a	15.04%
Enbridge Inc.	ENB	8.43%
TC Energy Corporation	TRP	7.78%
Cardinal Energy Ltd.	CJ	5.04%
Capital Power Corporation	CPX	4.77%
Whitecap Resources Inc.	WCP	4.31%
Viper Energy, Inc.	VNOM	3.71%
Topaz Energy Corp.	TPZ	2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.22236 CAD	Sep 4, 2026
Jul 31, 2026	0.22236 CAD	Aug 10, 2026
Jun 30, 2026	0.22236 CAD	Jul 8, 2026
May 29, 2026	0.22236 CAD	Jun 5, 2026
Apr 30, 2026	0.22236 CAD	May 7, 2026
Mar 31, 2026	0.22236 CAD	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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