| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.06 | |||
| CA$0.06 | |||
Purpose Conservative Income Fund Series ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.62
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
21.33%Energy
13.79%Information Technology
11.97%Consumer Discretionary
10.84%Health Care
9.18%Industrials
6.63%Communication Services
6.60%Consumer Staples
6.43%Materials
5.80%Utilities
5.49%Real Estate
1.93%
- 148 Holdings
- Within the last 12 months, Purpose Conservative Income Fund Series ETF paid a dividend of CA$0.06. For the next 12 months, Purpose Conservative Income Fund Series ETF is expected to pay a dividend of CA$0.06. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Purpose Conservative Income Fund Series ETF is currently 0.30%.
- Purpose Conservative Income Fund Series ETF pays annually dividends. Payout is in April.
- The next dividend for Purpose Conservative Income Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Conservative Income Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Purpose Conservative Income Fund Series ETF are Financials, Energy, Information Technology.
- There are currently no known stock splits for Purpose Conservative Income Fund Series ETF.
- To receive the last dividend of Purpose Conservative Income Fund Series ETF on 2 April 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 2 April 2026.
- In 2022, no dividends were paid by Purpose Conservative Income Fund Series ETF.
- Dividends from Purpose Conservative Income Fund Series ETF are paid in Canadian Dollar.