NNRG.NE Dividends
Ninepoint Energy Fund - Series ETF
1W: +0.2%
1M: -2.0%
3M: +12.4%
YTD: +34.8%
1Y: +73.7%
3Y: +76.2%
5Y: +329.6%
C$86.76 ($60.88)
+0.56 (+0.65%)
Weekly Expected Move ±2.3%
C$83
C$85
C$86
C$88
C$90
Overview
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Dark Pool
Short Interest
Dividends
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Dividend Overview
6.40%
Dividend Yield
$—
Annual Dividend
69.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (3 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-02-27 | $0.2224 | $0.2224 | 64.08% | Irregular |
| 2025-12-31 | $0.1081 | $0.1081 | 36.78% | Quarterly |
| 2025-10-31 | $0.1081 | $0.1081 | 19.76% | Irregular |