Ninepoint Constellation Software Highshares ETF (TSX:CSHI)

Assets	9.13M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	3.10%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	864
Open	12.90
Previous Close	13.76
Day's Range	12.90 - 13.21
52-Week Low	9.92
52-Week High	14.15
Beta	n/a
Holdings	n/a
Inception Date	Apr 13, 2026

About CSHI

Ninepoint Constellation Software 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 information technology 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. Ninepoint Constellation Software Highshares ETF was formed on April 13,2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CSHI
• Provider: Ninepoint

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.050 CAD	Aug 20, 2026
Jul 31, 2026	0.100 CAD	Aug 10, 2026
Jun 30, 2026	0.100 CAD	Jul 8, 2026
May 29, 2026	0.080 CAD	Jun 5, 2026
Apr 30, 2026	0.080 CAD	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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