| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.42 | |||
| CA$0.21 | 0% | ||
| CA$0.21 | |||
Purpose Diversified Real Asset Fund Series ETF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 5 Sectors
Materials
38.11%Energy
20.53%Real Estate
16.97%Utilities
13.51%Consumer Staples
10.88%
- 71 Holdings
- BHP Group Ltd ADR2.22%
- Corteva Inc1.98%
- Duke Energy Corp1.93%
- Welltower Inc1.90%
- Prologis Inc1.85%
- Within the last 12 months, Purpose Diversified Real Asset Fund Series ETF paid a dividend of CA$0.42. For the next 12 months, Purpose Diversified Real Asset Fund Series ETF is expected to pay a dividend of CA$0.84. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Purpose Diversified Real Asset Fund Series ETF is currently 2.04%.
- Purpose Diversified Real Asset Fund Series ETF pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Purpose Diversified Real Asset Fund Series ETF is expected in April.
- Within the last 10 years, Purpose Diversified Real Asset Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of Purpose Diversified Real Asset Fund Series ETF are Materials, Energy, Real Estate.
- There are currently no known stock splits for Purpose Diversified Real Asset Fund Series ETF.
- To receive the last dividend of Purpose Diversified Real Asset Fund Series ETF on 3 July 2026 in the amount of CA$0.21 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 2025, no dividends were paid by Purpose Diversified Real Asset Fund Series ETF.
- Dividends from Purpose Diversified Real Asset Fund Series ETF are paid in Canadian Dollar.