Ninepoint Canadian Natural Resources HighShares ETF (TSX:CQHI)

Assets	21.48M
Expense Ratio	1.60%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.88
Dividend Yield	13.44%
Ex-Dividend Date	Nov 13, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a

Volume	761
Open	13.82
Previous Close	13.89
Day's Range	13.82 - 13.99
52-Week Low	9.39
52-Week High	15.63
Beta	0.34
Holdings	n/a
Inception Date	Aug 22, 2025

About CQHI

Ninepoint Canadian Natural Resources HighShares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across natural resources 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. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX 60 Covered Call 2% OTM Monthly Index. Ninepoint Canadian Natural Resources HighShares ETF was formed on August 22, 2025 and is domiciled in Canada.

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

Performance

CQHI had a total return of 50.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 13, 2026	0.090 CAD	Nov 19, 2026
Oct 30, 2026	0.090 CAD	Nov 5, 2026
Oct 15, 2026	0.080 CAD	Oct 21, 2026
Sep 29, 2026	0.080 CAD	Oct 6, 2026
Sep 15, 2026	0.080 CAD	Sep 21, 2026
Aug 31, 2026	0.080 CAD	Sep 4, 2026

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

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

Last checked:

Nov 12, 2026

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