| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.275 | |||
| CA$0.1375 | 0% | ||
| CA$0.1375 | |||
Purpose Enhanced Premium Yield Fund pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €11.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Information Technology
30.74%Financials
16.35%Consumer Discretionary
15.22%Energy
8.51%Communication Services
6.90%Materials
5.82%Health Care
5.79%Consumer Staples
4.35%Utilities
3.84%Real Estate
1.96%Industrials
0.52%
- 57 Holdings
- Booking Holdings Inc2.14%
- Cameco Corp1.99%
- Apple Inc1.99%
- The Home Depot Inc1.90%
- ServiceNow Inc1.86%
- Visa Inc1.84%
- Medtronic PLC1.83%
- Microsoft Corp1.73%
- Salesforce Inc1.69%
- Within the last 12 months, Purpose Enhanced Premium Yield Fund paid a dividend of CA$0.28. For the next 12 months, Purpose Enhanced Premium Yield Fund is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of Purpose Enhanced Premium Yield Fund is currently 2.94%.
- Purpose Enhanced Premium Yield Fund pays biannually dividends. This is paid in the months of April, July.
- The next dividend for Purpose Enhanced Premium Yield Fund is expected in April.
- Within the last 10 years, Purpose Enhanced Premium Yield Fund has paid dividends in 1 of them.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of Purpose Enhanced Premium Yield Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Purpose Enhanced Premium Yield Fund.
- To receive the last dividend of Purpose Enhanced Premium Yield Fund on 3 July 2026 in the amount of CA$0.14 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 Premium Yield Fund.
- Dividends from Purpose Enhanced Premium Yield Fund are paid in Canadian Dollar.