| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1375 | |||
| CA$0.1375 | |||
Purpose Enhanced Premium Yield Fund pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.28
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
28.24%Consumer Discretionary
13.28%Consumer Staples
11.48%Communication Services
10.74%Financials
9.46%Energy
9.32%Health Care
7.58%Materials
5.11%Utilities
4.06%Industrials
0.71%Real Estate
0.010%
- 50 Holdings
- Within the last 12 months, Purpose Enhanced Premium Yield Fund paid a dividend of CA$0.00. For the next 12 months, Purpose Enhanced Premium Yield Fund is expected to pay a dividend of CA$0.14. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Purpose Enhanced Premium Yield Fund is currently 0.76%.
- Purpose Enhanced Premium Yield Fund pays annually dividends. Payout is in April.
- The next dividend will be paid on 2 April 2026.
- Dividends of CA$0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Purpose Enhanced Premium Yield Fund are Information Technology, Consumer Discretionary, Consumer Staples.
- There are currently no known stock splits for Purpose Enhanced Premium Yield Fund.
- In order to receive the future dividend from Purpose Enhanced Premium Yield Fund on 2 April 2026 you must have purchased your Purpose Enhanced Premium Yield Fund shares before the ex-date on 27 March 2026.
- In 2022, no dividends were paid by Purpose Enhanced Premium Yield Fund.
- Dividends from Purpose Enhanced Premium Yield Fund are paid in Canadian Dollar.