Ninepoint Canadian Natural Resources HighShares ETF (TSX:CQHI)

Assets	26.08M
Expense Ratio	1.70%
PE Ratio	n/a
Dividend (ttm)	1.80
Dividend Yield	13.25%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	n/a
1-Year Return	+54.19%

Volume	941
Open	13.64
Previous Close	13.78
Day's Range	13.59 - 13.64
52-Week Low	9.39
52-Week High	15.46
Beta	n/a
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 54.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.69%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.080 CAD	Sep 21, 2026
Aug 31, 2026	0.080 CAD	Sep 4, 2026
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	0.160 CAD	Jun 5, 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:

Sep 23, 2026

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