Purpose TD (TD) Yield Shares ETF (NEO:TDY)

Assets	4.35M
Expense Ratio	1.36%
PE Ratio	n/a
Dividend (ttm)	1.35
Dividend Yield	8.48%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+71.06%

Volume	806
Open	16.00
Previous Close	16.00
Day's Range	15.85 - 16.02
52-Week Low	10.44
52-Week High	16.19
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2025

About TDY

Purpose TD (TD) Yield Shares ETF is an exchange-traded equity mutual fund launched by Purpose Investments Inc. It is managed by Purpose Investments Inc. and It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating in the financial sector. It invests in stocks of large-cap companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Toronto-Dominion Bank index. It employs fundamental research to create its portfolio. Purpose TD (TD) Yield Shares ETF was formed on September 19, 2025, and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: TDY
• Provider: Purpose

Performance

TDY had a total return of 71.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.97%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.090 CAD
Jul 29, 2026	0.090 CAD
Jun 26, 2026	0.090 CAD
May 27, 2026	0.090 CAD
Apr 28, 2026	0.090 CAD
Mar 27, 2026	0.090 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 23, 2026

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