YMET Dividend Summary
YMET is Purpose Investments' single-stock ETF on Meta Platforms. It holds META shares, writes covered calls on about half the position, and can borrow cash for about 25% leverage. Cash-covered puts are allowed. Currency is hedged back to the Canadian dollar. The 1.71% MER is steep versus a plain equity ETF. Extra cash flow from a name most people already know, with the usual cap on rallies. A CAD-hedged Meta covered-call ETF.
Stock Metrics
Updated: 2026-09-10- Last Close
- $14.62
- PE Ratio
- 27.62
- EPS
- --
- AUM
- 34.52M
- MER
- 1.71%
- 52-Week Range %
- $14.62
Dividend Metrics
- Yield
- 28.56%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.20
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.35 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.35 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.35 | |
| 2026-07-29 | 2026-08-05 | $0.35 | |
| 2026-06-27 | 2026-07-03 | $0.35 | |
| 2026-05-27 | 2026-06-02 | $0.35 | |
| 2026-04-28 | 2026-05-04 | $0.35 | |
| 2026-03-27 | 2026-04-02 | $0.35 | |
| 2026-02-25 | 2026-03-03 | $0.35 | |
| 2026-01-28 | 2026-02-03 | $0.35 | |
| 2025-12-29 | 2026-01-05 | $0.35 | |
| 2025-11-26 | 2025-12-02 | $0.35 | 16.67% |
| 2025-10-29 | 2025-11-04 | $0.30 | |
| 2025-09-25 | 2025-10-02 | $0.30 | |
| 2025-08-27 | 2025-09-03 | $0.30 | 25% |
| 2025-07-29 | 2025-08-05 | $0.24 | |
| 2025-06-26 | 2025-07-03 | $0.24 | 50% |
| 2025-05-28 | 2025-06-03 | $0.16 | |
| 2025-04-28 | 2025-05-02 | $0.16 | |
| 2025-03-27 | 2025-04-02 | $0.16 | |
| 2025-02-26 | 2025-03-04 | $0.16 | |
| 2025-01-29 | 2025-02-04 | $0.16 | |
| 2024-12-27 | 2025-01-06 | $0.16 | |
| 2024-11-27 | 2024-12-03 | $0.16 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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