Ninepoint Target Income Fund (TSX:TIF)

Assets	5.11M
Expense Ratio	1.24%
PE Ratio	n/a
Dividend (ttm)	0.99
Dividend Yield	5.03%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.36%

Volume	100
Open	19.66
Previous Close	19.64
Day's Range	19.66 - 19.66
52-Week Low	19.41
52-Week High	19.89
Beta	0.14
Holdings	51
Inception Date	Jun 30, 2022

About TIF

Ninepoint Target Income Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. It invests in the public equity markets of the United States and Canada region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. Ninepoint Target Income Fund is an exchange traded fund was formed on May 9, 2022 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TIF
• Provider: Ninepoint

Performance

TIF had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.33%.

Top 10 Holdings

98.45% of assets

Name	Symbol	Weight
Ninepoint Cash Mgmt I Npp219	n/a	50.63%
Hyundai Capital Canada Inc 3.196%	HYNMTR.3.196 02.16.27	8.21%
TransCanada Pipelines Limited 3.8%	TRPCN.3.8 04.05.27	8.12%
Coastal GasLink pipeline LP 4.673%	COAGAS.4.673 06.30.27 A	6.61%
Equitable Bank 5.16%	EQBCN.5.16 01.11.27 DPNT	6.56%
Saputo Inc. 2.242%	SAPCN.2.242 06.16.27	6.46%
General Motors Financial of Canada, LTD 3.15%	GM.3.15 02.08.27	4.11%
Canada (Government of)	CTB.0 10.21.04	3.44%
Enbridge Inc.	n/a	2.15%
TransCanada Pipelines Limited	n/a	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.08204 CAD	Sep 4, 2026
Jul 31, 2026	0.08204 CAD	Aug 10, 2026
Jun 30, 2026	0.08204 CAD	Jul 8, 2026
May 29, 2026	0.08204 CAD	Jun 5, 2026
Apr 30, 2026	0.08204 CAD	May 7, 2026
Mar 31, 2026	0.08204 CAD	Apr 8, 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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