NVIDIA (NVDA) Yield Shares Purpose ETF YNVD.NE · ETF Open NVIDIA (NVDA) Yield Shares Purpose ETF in new tab
Weights
Sector Weights
Country Weights
United States
NVIDIA (NVDA) Yield Shares Purpose ETF Analysis (YNVD.NE)
Investment Objective: NVIDIA (NVDA) Yield Shares Purpose ETF is an investment vehicle . It is currently trading at 44.54 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (100%)
and markets in
United States (124%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 20.73%.
Investor FAQ
Does NVIDIA (NVDA) Yield Shares Purpose ETF pay a dividend?
Yes, it pays an annual dividend of 8.95 CAD (20.73% yield).
What asset class is NVIDIA (NVDA) Yield Shares Purpose ETF?
NVIDIA (NVDA) Yield Shares Purpose ETF is classified as a ETF.
Fund Strategy
No detailed summary available for NVIDIA (NVDA) Yield Shares Purpose ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
6.75 CAD
|
| Sept. 2, 2027 (estimated) | 0.7500 |
| Aug. 5, 2027 (estimated) | 0.7500 |
| July 5, 2027 (estimated) | 0.7500 |
| June 2, 2027 (estimated) | 0.7500 |
| May 4, 2027 (estimated) | 0.7500 |
| April 2, 2027 (estimated) | 0.7500 |
| March 3, 2027 (estimated) | 0.7500 |
| Feb. 3, 2027 (estimated) | 0.7500 |
| Jan. 5, 2027 (estimated) | 0.7500 |
| ▸2026 |
8.25 CAD
|
| Nov. 3, 2026 | 0.7500 |
| Oct. 2, 2026 | 0.7500 |
| Sept. 2, 2026 | 0.7500 |
| Aug. 5, 2026 | 0.7500 |
| July 3, 2026 | 0.7500 |
| June 2, 2026 | 0.7500 |
| May 4, 2026 | 0.7500 |
| April 2, 2026 | 0.7500 |
| March 3, 2026 | 0.7500 |
| Feb. 3, 2026 | 0.7500 |
| Jan. 5, 2026 | 0.7500 |
| ▸2025 |
9.00 CAD
|
| Nov. 26, 2025 | 0.7500 |
| Nov. 4, 2025 | 0.7500 |
| Sept. 25, 2025 | 0.7500 |
| Aug. 27, 2025 | 0.7500 |
| July 29, 2025 | 0.7500 |
| July 3, 2025 | 0.7500 |
| June 3, 2025 | 0.7500 |
| May 2, 2025 | 0.7500 |
| April 2, 2025 | 0.7500 |
| March 4, 2025 | 0.7500 |
| Feb. 4, 2025 | 0.7500 |
| Jan. 6, 2025 | 0.7500 |
| ▸2024 |
5.72 CAD
|
| Dec. 3, 2024 | 0.7500 |
| Nov. 4, 2024 | 0.7500 |
| Oct. 2, 2024 | 0.7500 |
| Sept. 4, 2024 | 0.7000 |
| Aug. 2, 2024 | 0.7000 |
| July 3, 2024 | 0.5500 |
| June 4, 2024 | 0.4000 |
| May 7, 2024 | 0.4000 |
| April 5, 2024 | 0.3500 |
| March 7, 2024 | 0.2000 |
| Feb. 7, 2024 | 0.1700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| NVIDIA (NVDA) Yield Shares Purpose ETF | Nov 03, 2026 | Upcoming | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Oct 02, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Sep 02, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Aug 05, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Jul 03, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Jun 02, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | May 04, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Apr 02, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Mar 03, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Feb 03, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Jan 05, 2026 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Nov 26, 2025 | Paid | 0.75 CAD |
| NVIDIA (NVDA) Yield Shares Purpose ETF | Nov 04, 2025 | Paid | 0.75 CAD |
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