Ninepoint Energy Fund Series ETF NNRG NEO
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-04-07- Last Close
- $81.25
- PE Ratio
- 12.4
- EPS
- --
- Market Cap
- 601.66M
- 52-Week Range %
- -49.08/+2.47
Dividend Metrics
- Yield
- 0.64%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.89
- Next Ex-Div
- 2026-10-30 Est.
- Next Pay Date
- 2026-11-06 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $0.22 | unconfirmed/estimated |
| 2026-02-26 | 2026-03-06 | $0.22236 | 105.6% |
| 2025-12-31 | 2026-01-08 | $0.10815 | |
| 2025-10-31 | 2025-11-07 | $0.10815 | -43.43% |
| 2024-12-31 | 2025-01-08 | $0.19117 | 15.92% |
| 2023-12-28 | 2024-01-08 | $0.16491 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —