Ninepoint · Canada

NRGI — Ninepoint Energy Income Fund – ETF Series

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Launch year: 2022 · Mar 7
Last distribution: $0.2224 · Sep 2026
Dist. yield (approx.): +11.3% (approx., $0.2224 per month annualized ÷ $23.64 price)
Market price: $23.64
CoverCall 2026 YTD: +34.6%
AUM: $112M

What this fund is

Canadian dividend-paying energy equities with an actively managed covered-call overlay (and permitted derivatives) targeting high monthly income.

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