Purpose Core Dividend Fund Series ETF

Purpose Core Dividend Fund Series ETF

€24.81
Dividend Yield (FWD)
3.11%
Annual Payout (FWD)
CA$1.23
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.21
CA$0.105
0%
CA$0.105
0%
CA$1.23
30.16%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
0%
CA$0.105
-41.67%
CA$0.18
71.43%
CA$0.105
0%
CA$0.105
0%
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Purpose Core Dividend Fund Series ETF pays a dividend yield (FWD) of 3.11%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€24.81
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
2 Countries
  • Canada

    Canada

    70.70%
  • United States

    United States

    29.30%
10 Sectors

  • Financials

    30.58%

  • Energy

    18.33%

  • Consumer Discretionary

    9.38%

  • Health Care

    8.96%

  • Materials

    8.67%

  • Industrials

    5.75%

  • Consumer Staples

    5.37%

  • Information Technology

    4.73%

  • Utilities

    4.54%

  • Communication Services

    3.70%
56 Holdings
Resources

Frequently Asked Questions about Purpose Core Dividend Fund Series ETF

Within the last 12 months, Purpose Core Dividend Fund Series ETF paid a dividend of CA$0.84. For the next 12 months, Purpose Core Dividend Fund Series ETF is expected to pay a dividend of CA$1.23. This corresponds to a dividend yield of approximately 3.11%.
The dividend yield of Purpose Core Dividend Fund Series ETF is currently 3.11%.
Purpose Core Dividend Fund Series ETF pays monthly dividends.
The next dividend will be paid on 2 April 2026.
Within the last 10 years, Purpose Core Dividend Fund Series ETF has paid dividends in 3 of them.
Dividends of CA$1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
The largest sectors of Purpose Core Dividend Fund Series ETF are Financials, Energy, Consumer Discretionary.
There are currently no known stock splits for Purpose Core Dividend Fund Series ETF.
In order to receive the future dividend from Purpose Core Dividend Fund Series ETF on 2 April 2026 you must have purchased your Purpose Core Dividend Fund Series ETF shares before the ex-date on 27 March 2026.
To receive the last dividend of Purpose Core Dividend Fund Series ETF on 3 February 2026 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
The last dividend was paid on 3 February 2026.
In 2022, no dividends were paid by Purpose Core Dividend Fund Series ETF.
Dividends from Purpose Core Dividend Fund Series ETF are paid in Canadian Dollar.
In Purpose Core Dividend Fund Series ETF, Canada and the United States are represented as the two largest countries.