Ninepoint Energy Income Fund NRGI.NE · ETF Open Ninepoint Energy Income Fund in new tab
Weights
Sector Weights
Country Weights
Canada
United States
Ninepoint Energy Income Fund Analysis (NRGI.NE)
Investment Objective: Ninepoint Energy Income Fund is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 23.35 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Energy sector (95%),
the Utilities sector (5%)
and markets in
Canada (62%),
United States (29%),
Other (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.49%.
Investor FAQ
Does Ninepoint Energy Income Fund pay a dividend?
Yes, it pays an annual dividend of 2.10 CAD (7.49% yield).
What asset class is Ninepoint Energy Income Fund?
Ninepoint Energy Income Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Ninepoint Energy Income Fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.09 CAD
|
| Sept. 9, 2027 (estimated) | 0.2238 |
| Aug. 9, 2027 (estimated) | 0.2702 |
| July 8, 2027 (estimated) | 0.2702 |
| June 8, 2027 (estimated) | 0.2702 |
| May 7, 2027 (estimated) | 0.2702 |
| April 8, 2027 (estimated) | 0.2702 |
| March 8, 2027 (estimated) | 0.2190 |
| Feb. 8, 2027 (estimated) | 0.2190 |
| Jan. 8, 2027 (estimated) | 0.0765 |
| ▸2026 |
2.33 CAD
|
| Dec. 8, 2026 (estimated) | 0.1089 |
| Nov. 9, 2026 (estimated) | 0.1089 |
| Oct. 6, 2026 | 0.2224 |
| Sept. 4, 2026 | 0.2224 |
| Aug. 10, 2026 | 0.2224 |
| July 8, 2026 | 0.2224 |
| June 5, 2026 | 0.2224 |
| May 7, 2026 | 0.2224 |
| April 8, 2026 | 0.2224 |
| March 6, 2026 | 0.2224 |
| Feb. 6, 2026 | 0.2224 |
| Jan. 8, 2026 | 0.1082 |
| ▸2025 |
1.31 CAD
|
| Dec. 5, 2025 | 0.1082 |
| Nov. 7, 2025 | 0.1082 |
| Oct. 7, 2025 | 0.1082 |
| Sept. 8, 2025 | 0.1082 |
| Aug. 8, 2025 | 0.1082 |
| July 8, 2025 | 0.1082 |
| June 6, 2025 | 0.1082 |
| May 7, 2025 | 0.1082 |
| April 7, 2025 | 0.1082 |
| March 7, 2025 | 0.1082 |
| Feb. 7, 2025 | 0.1082 |
| Jan. 8, 2025 | 0.1187 |
| ▸2024 |
1.43 CAD
|
| Dec. 6, 2024 | 0.1187 |
| Nov. 7, 2024 | 0.1187 |
| Oct. 7, 2024 | 0.1187 |
| Sept. 9, 2024 | 0.1187 |
| Aug. 8, 2024 | 0.1187 |
| July 8, 2024 | 0.1187 |
| June 7, 2024 | 0.1187 |
| May 8, 2024 | 0.1187 |
| April 8, 2024 | 0.1187 |
| March 8, 2024 | 0.1187 |
| Feb. 8, 2024 | 0.1187 |
| Jan. 8, 2024 | 0.1205 |
| ▸2023 |
1.50 CAD
|
| Dec. 8, 2023 | 0.1205 |
| Nov. 8, 2023 | 0.1205 |
| Oct. 10, 2023 | 0.1205 |
| Sept. 11, 2023 | 0.1205 |
| Aug. 9, 2023 | 0.1205 |
| July 11, 2023 | 0.1205 |
| June 8, 2023 | 0.1205 |
| May 8, 2023 | 0.1205 |
| April 11, 2023 | 0.1205 |
| March 8, 2023 | 0.1205 |
| Feb. 8, 2023 | 0.1205 |
| Jan. 9, 2023 | 0.1703 |
| ▸2022 |
0.89 CAD
|
| Dec. 8, 2022 | 0.1172 |
| Nov. 8, 2022 | 0.1172 |
| Oct. 11, 2022 | 0.1172 |
| Sept. 9, 2022 | 0.1172 |
| Aug. 9, 2022 | 0.0833 |
| July 11, 2022 | 0.0833 |
| June 8, 2022 | 0.0833 |
| May 9, 2022 | 0.0833 |
| April 8, 2022 | 0.0833 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Ninepoint Energy Income Fund | Oct 06, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Sep 04, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Aug 10, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Jul 08, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Jun 05, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | May 07, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Apr 08, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Mar 06, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Feb 06, 2026 | Paid | 0.22236 CAD |
| Ninepoint Energy Income Fund | Jan 08, 2026 | Paid | 0.10815 CAD |
| Ninepoint Energy Income Fund | Dec 05, 2025 | Paid | 0.10815 CAD |
| Ninepoint Energy Income Fund | Nov 07, 2025 | Paid | 0.10815 CAD |
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