Ninepoint Cash Management Fund (TSX:NSAV)

Assets	78.72M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.21
Dividend Yield	2.40%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,021
Open	50.37
Previous Close	50.36
Day's Range	50.36 - 50.37
52-Week Low	50.31
52-Week High	50.43
Beta	0.00
Holdings	10
Inception Date	Nov 18, 2020

About NSAV

Ninepoint Cash Management Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the fixed income markets of Canada. The fund invests in fixed income securities issued by Canadian banks. It seeks to benchmarks the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. Ninepoint Cash Management Fund was formed on August 5, 2010 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: NSAV
• Provider: Ninepoint

Performance

NSAV had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.10789 CAD	Nov 5, 2026
Sep 29, 2026	0.09838 CAD	Oct 6, 2026
Aug 31, 2026	0.10626 CAD	Sep 4, 2026
Jul 31, 2026	0.10435 CAD	Aug 10, 2026
Jun 30, 2026	0.10766 CAD	Jul 8, 2026
May 29, 2026	0.10091 CAD	Jun 5, 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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