Ninepoint Kinross Gold Highshares ETF (TSX:KGHI)

Assets	13.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	11.40%
Ex-Dividend Date	Aug 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,379
Open	7.16
Previous Close	7.25
Day's Range	7.00 - 7.16
52-Week Low	5.95
52-Week High	10.41
Beta	n/a
Holdings	n/a
Inception Date	Apr 13, 2026

About KGHI

Ninepoint Kinross Gold Highshares ETF is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in public equity markets of the Canada. The fund invests directly and through derivatives in stocks of companies operating across gold and silver mining sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies acrossdiversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Global Gold Index. Ninepoint Kinross Gold Highshares ETF was formed on April 13, 2026 and is domiciled in Canada.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: KGHI
• Provider: Ninepoint

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 14, 2026	0.080 CAD	Aug 20, 2026
Jul 31, 2026	0.160 CAD	Aug 10, 2026
Jun 30, 2026	0.160 CAD	Jul 8, 2026
May 29, 2026	0.200 CAD	Jun 5, 2026
Apr 30, 2026	0.200 CAD	May 7, 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:

Aug 13, 2026

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