SHOP Stock — Shopify Inc.

Shopify Inc. (SHOP)

SHOP is a low-cost Stock. Fund total return is 8894.1% over the past 11.3 years, 8558.5 points ahead of SPY at 335.6%.

Shopify is a commerce technology company that provides a platform enabling merchants worldwide to start, scale, and operate businesses across multiple sales channels including web storefronts, physical retail, social media, and marketplaces. The platform offers tools for product management, payment processing, order fulfillment, customer engagement, and analytics, along with ancillary services such as shipping, point-of-sale hardware, and advertising. As an equity stock, Shopify does not have a set distribution frequency or expense ratio, and it appeals primarily to growth-oriented investors rather than those seeking dividend income.

SHOP performance versus SPY

Data as of August 28, 2026.

Fund total return is 8894.1% over the past 11.3 years, 8558.5 points ahead of SPY at 335.6%. Its deepest 1-year drawdown was 46.7%.

SHOP key facts

Data as of August 28, 2026.

Asset type

Stock

Asset class

Equity

Inception date

05/20/2015

Distribution frequency

None

Last close

$152.90

Market cap

$195,024,502,784

Average volume

4923650.0

Beta

2.59

Payout ratio

0.0

P/E ratio

104.3681

Forward P/E

80.0

EPS

$1.44

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 28, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 28, 2026.

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SHOP risks and drawbacks

The deepest 1-year drawdown on record here is 46.7%.

Who may consider SHOP — and who may not

SHOP may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (SHOP does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions