| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.12 | |||
| CA$0.06 | 0% | ||
| CA$0.06 | |||
Purpose Conservative Income Fund Series ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €12.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
24.56%Information Technology
12.42%Energy
12.28%Consumer Discretionary
10.28%Health Care
8.75%Industrials
7.17%Consumer Staples
6.56%Communication Services
5.67%Utilities
5.28%Materials
4.93%Real Estate
2.10%
- 149 Holdings
- Within the last 12 months, Purpose Conservative Income Fund Series ETF paid a dividend of CA$0.12. For the next 12 months, Purpose Conservative Income Fund Series ETF is expected to pay a dividend of CA$0.24. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Purpose Conservative Income Fund Series ETF is currently 1.18%.
- Purpose Conservative Income Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
- 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$0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Purpose Conservative Income Fund Series ETF are Financials, Information Technology, Energy.
- 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 3 July 2026 in the amount of CA$0.06 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 3 July 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.