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YIELD SHARES PURPOSE ETF (JPYS : NEO)

Sector: Other

Close
(09-22-2026)
$21.53
Change
-$0.84 (-3.76%)
Volume 1,240
Open $21.60
Day Range $21.60 - $21.62
52 Week Low $17.38
52 Week High $23.44
Annual Yield 7.32%
Annual Dividend $1.58
Last Dividend (08-27-2026) $0.18
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

YIELD SHARES PURPOSE ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
September 22, 2026 21.53
-$0.84 (-3.76%)
September 21, 2026 22.37
$0.26 (1.18%)
September 18, 2026 22.11
-$0.06 (-0.27%)
September 17, 2026 22.17
$0.07 (0.32%)
September 16, 2026 22.10
-$0.38 (-1.69%)
September 15, 2026 22.48
$0.25 (1.12%)
September 14, 2026 22.23
-$0.47 (-2.07%)
September 11, 2026 22.70
$0.21 (0.93%)
September 10, 2026 22.49
-$0.10 (-0.44%)
September 09, 2026 22.59
$0.08 (0.36%)
September 08, 2026 22.51
-$0.30 (-1.32%)
September 07, 2026 22.81
$0.00 (0.00%)
September 04, 2026 22.81
-$0.27 (-1.17%)
September 03, 2026 23.08
$0.42 (1.85%)
September 02, 2026 22.66
$0.28 (1.22%)
September 01, 2026 22.56
-$0.11 (-0.49%)
August 31, 2026 22.67
-$0.07 (-0.31%)
August 28, 2026 22.74
$0.20 (0.89%)
August 27, 2026 22.54
-$0.38 (-1.66%)
August 26, 2026 22.92
$0.05 (0.22%)
August 25, 2026 22.87
$0.03 (0.13%)
August 24, 2026 22.84
$0.36 (1.60%)
August 21, 2026 22.48
-$0.07 (-0.31%)
August 20, 2026 22.55
-$0.33 (-1.44%)
August 19, 2026 22.88
-$0.38 (-1.63%)
August 18, 2026 23.26
$0.08 (0.35%)
August 17, 2026 23.18
-$0.07 (-0.30%)
August 14, 2026 23.25
-$0.01 (-0.04%)
August 13, 2026 23.26
-$0.14 (-0.60%)
August 12, 2026 23.40
$0.24 (1.04%)

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