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Dividend Vision

ILLMF Stock — illumin Holdings Inc.

illumin Holdings Inc. (ILLMF)

Updated October 15, 2026.

ILLMF is a Stock. Total return is -84.8% over the past 9.7 years, 376.6 points behind SPY at 291.8%.

illumin Holdings Inc. is a technology company that provides a programmatic marketing platform enabling advertisers to plan, purchase, and execute advertising campaigns across video, mobile, out-of-home, social, connected TV, and online display channels in real-time; it serves Fortune 500 enterprises and mid-market businesses globally from its headquarters in Toronto. The company does not currently distribute to shareholders. illumin appeals primarily to growth-oriented investors seeking exposure to digital advertising technology rather than income investors.

ILLMF performance versus SPY

Price and return data through 2026-10-15.

Total return is -84.8% over the past 9.7 years, 376.6 points behind SPY at 291.8%. Over the past year its total return — price change plus distributions reinvested — is -55.6%. Its deepest 1-year drawdown was 62.9%.

WindowTotal returnCAGR
1M-17.3%—
3M-0.7%—
6M-26.6%—
YTD-43.2%—
1Y-55.6%—
2Y CAGR—-41.90%
3Y CAGR—-29.60%
5Y CAGR—-42.60%
Since inception (9.7 years)-84.8%-17.60%

ILLMF key facts

Asset type
Stock
Asset class
Equity
Inception date
02/03/2017
Distribution frequency
None
Last close
$0.43 (as of 2026-10-15)
Market cap
$22,351,732
Average volume
135.0
Beta
1.256
Payout ratio
0.0%
Forward P/E
138.8889
EPS
$-0.14

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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.

ILLMF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 62.9%.

Who may consider ILLMF — and who may not

It is a weaker fit for investors who need monthly cash flow (ILLMF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ILLMF

Tagged: Communication Services.

Frequently asked questions

Does ILLMF pay monthly?

No. ILLMF does not currently distribute.

When does ILLMF pay a dividend?

ILLMF does not currently distribute.

How has ILLMF performed?

Total return is -84.8% over the past 9.7 years, 376.6 points behind SPY at 291.8%. Over the past year its total return — price change plus distributions reinvested — is -55.6%. Its deepest 1-year drawdown was 62.9%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.