Ninepoint Energy Income Fund (TSX:NRGI)
Canada · Delayed Price · Currency is CAD 22.13
-0.11 (-0.47%)
At close: Jun 26, 2026
27.77% (1Y)
| Assets | 111.60M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 8.44% |
| Ex-Dividend Date | Jun 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +40.03% |
| Volume | 4,995 |
| Open | 22.21 |
| Previous Close | 22.24 |
| Day's Range | 22.10 - 22.25 |
| 52-Week Low | 17.19 |
| 52-Week High | 24.64 |
| Beta | 0.80 |
| Holdings | n/a |
| Inception Date | Feb 18, 2022 |
About NRGI
Ninepoint Energy Income Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across energy sectors. The fund uses derivatives such as options, futures, forward contracts and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Ninepoint Energy Income Fund was formed on February 18, 2022 and is domiciled in Canada.
Asset Class Equity
Category Energy
Stock Exchange Toronto Stock Exchange
Ticker Symbol NRGI
Provider Ninepoint
Performance
NRGI had a total return of 40.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | 0.22236 CAD | Jul 8, 2026 |
| May 29, 2026 | 0.22236 CAD | Jun 5, 2026 |
| Apr 30, 2026 | 0.22236 CAD | May 7, 2026 |
| Mar 31, 2026 | 0.22236 CAD | Apr 8, 2026 |
| Feb 27, 2026 | 0.22236 CAD | Mar 6, 2026 |
| Jan 30, 2026 | 0.22236 CAD | Feb 6, 2026 |