Coinbase (COIN) Yield Shares Purpose ETF (NEO:YCON)

Assets	26.20M
Expense Ratio	1.81%
PE Ratio	n/a
Dividend (ttm)	4.70
Dividend Yield	66.15%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-39.25%

Volume	48,502
Open	6.97
Previous Close	7.13
Day's Range	6.96 - 7.14
52-Week Low	4.95
52-Week High	22.25
Beta	n/a
Holdings	n/a
Inception Date	Feb 7, 2025

About YCON

Coinbase (COIN) Yield Shares Purpose ETF is an exchange traded fund launched and managed by Purpose Investments Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across financials, financial services, information technology, software and services and software 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. Coinbase (COIN) Yield Shares Purpose ETF was formed on February 19, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: YCON
• Provider: Purpose
• Index Tracked: Coinbase Global, Inc. Class A

Performance

YCON had a total return of -39.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.64%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.250 CAD
Jul 29, 2026	0.250 CAD
Jun 26, 2026	0.250 CAD
May 27, 2026	0.300 CAD
Apr 28, 2026	0.300 CAD
Mar 27, 2026	0.300 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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