| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.87 | 1.75% | ||
| 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 | |||
| 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 | 0% | ||
| CA$0.095 | |||
Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 9.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €5.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
63.77%United States
36.23%
- 10 Sectors
Financials
24.20%Energy
17.93%Health Care
10.53%Consumer Discretionary
10.07%Consumer Staples
7.72%Information Technology
7.67%Industrials
7.20%Materials
5.93%Utilities
4.42%Communication Services
4.32%
- 71 Holdings
- Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of CA$1.06. For the next 12 months, Purpose Enhanced Dividend Fund ETF shares is expected to pay a dividend of CA$0.87. This corresponds to a dividend yield of approximately 9.25%.
- The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 9.25%.
- Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
- The next dividend for Purpose Enhanced Dividend Fund ETF shares is expected in November.
- Within the last 10 years, Purpose Enhanced Dividend Fund ETF shares has paid dividends in 2 of them.
- Dividends of CA$0.87 are expected for the next 12 months. This corresponds to a dividend yield of 9.25%.
- The largest sectors of Purpose Enhanced Dividend Fund ETF shares are Financials, Energy, Health Care.
- 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 2 October 2025 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 25 September 2025.
- The last dividend was paid on 2 October 2025.
- 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.