CoverCall Ledger

Purpose · Canada

BNSY — Purpose Scotiabank (BNS) Yield Shares ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
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Launch year
2025 · Aug 20
Last distribution
$0.10 · Aug 2026
Dist. yield (approx.)
+8.1% (approx., $0.10 per month annualized ÷ $14.83 price)
Market price
$14.83
CoverCall 2026 YTD
+24.4%

What this fund is

Scotiabank single-stock covered-call income ETF.

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