Ninepoint Energy Fund Series ETF NNRG TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-16- Last Close
- $79.61
- PE Ratio
- 12.4
- EPS
- --
- Market Cap
- 402.43M
- MER
- 1.50%
- 52-Week Range %
- -0.7/+11.61
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- --
- 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 | $0.22236 | 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: —