All funds Single-stock covered call

BNY Purpose Brookfield (BN) Yield Shares ETF

Enhanced income from holding shares of Brookfield by using a covered call strategy and moderate leverage

Last close $8.93 on Nov 10, 2026

Purpose Single-stock covered call 1.25x leverage Monthly

Official fund page on Purpose's site
59of 100
Income Durability Score
#41 of 66 single-stock covered call funds
Short record: 14 months, blended
Yield
10.8%
1-year return
-10.2%
Fee (MER)
1.14%
Worst drop
-22.6%
Liquidity
Low
7.1K units a day
About $63,773 traded
Risk rating
Medium
Rated by Purpose

BNY distribution history

Pays monthly. Last paid $0.0800 a unit on Oct 28, 2026. $0.90 a unit in cash over the 12 months to then. What would $10,000 of BNY pay? Try the income calculator.

Pay datePer unit
Oct 28, 2026$0.0800
Sep 28, 2026$0.0800
Aug 27, 2026$0.0800
Jul 29, 2026$0.0800
Jun 26, 2026$0.0800
May 27, 2026$0.0800
Apr 28, 2026$0.0800
Mar 27, 2026$0.0800
Feb 25, 2026$0.0800
Feb 9, 2026$0.0223
Jan 28, 2026$0.0800
Dec 29, 2025$0.0800

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Fund vs owning the stock itself

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What drives the score

  • Income 83
  • Capital 62
  • Risk 31
  • Costs 40
  • Diversification 40

Each bar is out of 100. How the score is built.

Similar funds

Data as of Nov 10, 2026. BNY is shown for information only: this is not a recommendation to buy or sell it.