Purpose Enhanced Dividend Fund ETF shares

Purpose Enhanced Dividend Fund ETF shares

€6.13
Dividend Yield (FWD)
3.91%
Annual Payout (FWD)
CA$0.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.309
CA$0.095
0%
CA$0.095
0%
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%
CSV Export

Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 3.91%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€6.13
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€164m
2 Countries
  • Canada

    Canada

    75.33%
  • United States

    United States

    24.67%
10 Sectors

  • Financials

    38.47%

  • Energy

    14.63%

  • Information Technology

    9.64%

  • Health Care

    8.20%

  • Industrials

    6.94%

  • Consumer Discretionary

    6.15%

  • Materials

    5.05%

  • Utilities

    4.77%

  • Communication Services

    4.21%

  • Consumer Staples

    1.94%
66 Holdings
Resources

Frequently Asked Questions about Purpose Enhanced Dividend Fund ETF shares

Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of CA$0.31. For the next 12 months, Purpose Enhanced Dividend Fund ETF shares is expected to pay a dividend of CA$0.38. This corresponds to a dividend yield of approximately 3.91%.
The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 3.91%.
Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
The next dividend for Purpose Enhanced Dividend Fund ETF shares is expected in January.
Within the last 10 years, Purpose Enhanced Dividend Fund ETF shares has paid dividends in 3 of them.
Dividends of CA$0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.91%.
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 July 2026 in the amount of CA$0.10 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, dividends of CA$0.96 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.