| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.119 | |||
| CA$0.095 | 295.83% | ||
| CA$0.024 | -74.74% | ||
| CA$0.965 | 12.87% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 533.33% | ||
| CA$0.015 | -84.21% | ||
| CA$0.095 | 0% | ||
| CA$0.095 | 0% | ||
| CA$0.855 | |||
Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 10.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.94
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
60.24%United States
39.76%
- 10 Sectors
Financials
25.32%Energy
17.76%Information Technology
12.14%Consumer Discretionary
10.14%Health Care
8.12%Materials
5.87%Industrials
5.67%Consumer Staples
5.44%Utilities
4.78%Communication Services
4.74%
- 71 Holdings
- Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of CA$0.78. For the next 12 months, Purpose Enhanced Dividend Fund ETF shares is expected to pay a dividend of CA$0.97. This corresponds to a dividend yield of approximately 10.31%.
- The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 10.31%.
- Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
- The next dividend for Purpose Enhanced Dividend Fund ETF shares is expected in April.
- Within the last 10 years, Purpose Enhanced Dividend Fund ETF shares has paid dividends in 3 of them.
- Dividends of CA$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 10.31%.
- The largest sectors of Purpose Enhanced Dividend Fund ETF shares are Financials, Energy, Information Technology.
- There are currently no known stock splits for Purpose Enhanced Dividend Fund ETF shares.
- To receive the last dividend of Purpose Enhanced Dividend Fund ETF shares on 3 February 2026 in the amount of CA$0.10 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 Enhanced Dividend Fund ETF shares.
- Dividends from Purpose Enhanced Dividend Fund ETF shares are paid in Canadian Dollar.
- In Purpose Enhanced Dividend Fund ETF shares, Canada and the United States are represented as the two largest countries.

