| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$0.855 | |||
Purpose Enhanced Dividend Fund ETF shares pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €6.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
73.21%United States
26.79%
- 10 Sectors
Financials
36.94%Information Technology
16.18%Energy
11.93%Consumer Discretionary
7.82%Industrials
6.50%Health Care
6.03%Utilities
4.26%Materials
3.62%Communication Services
3.52%Consumer Staples
3.20%
- 66 Holdings
- Within the last 12 months, Purpose Enhanced Dividend Fund ETF shares paid a dividend of CA$0.69. 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 3.89%.
- The dividend yield of Purpose Enhanced Dividend Fund ETF shares is currently 3.89%.
- Purpose Enhanced Dividend Fund ETF shares pays monthly dividends.
- The next dividend for Purpose Enhanced Dividend Fund ETF shares is expected in August.
- 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 3.89%.
- The largest sectors of Purpose Enhanced Dividend Fund ETF shares are Financials, Information Technology, Energy.
- 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 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.

