Purpose Enhanced Premium Yield Fund

Purpose Enhanced Premium Yield FundCanada

€11.46
Dividend Yield (FWD)
2.97%
Annual Payout (FWD)
CA$0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.275
CA$0.1375
0%
CA$0.1375
CSV Export

Purpose Enhanced Premium Yield Fund pays a dividend yield (FWD) of 2.97%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€11.46
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
11 Sectors

  • Information Technology

    31.13%

  • Financials

    16.89%

  • Health Care

    13.73%

  • Consumer Discretionary

    13.14%

  • Consumer Staples

    8.52%

  • Communication Services

    7.74%

  • Industrials

    3.58%

  • Utilities

    2.22%

  • Real Estate

    2.03%

  • Materials

    0.62%

  • Energy

    0.40%
57 Holdings
Resources

Frequently Asked Questions about Purpose Enhanced Premium Yield Fund

Within the last 12 months, Purpose Enhanced Premium Yield Fund paid a dividend of CA$0.14. 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 2.97%.
The dividend yield of Purpose Enhanced Premium Yield Fund is currently 2.97%.
Purpose Enhanced Premium Yield Fund pays biannually dividends. This is paid in the months of April.
The next dividend will be paid on 3 July 2026.
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 2.97%.
The largest sectors of Purpose Enhanced Premium Yield Fund are Information Technology, Financials, Health Care.
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 3 July 2026 you must have purchased your Purpose Enhanced Premium Yield Fund shares before the ex-date on 26 June 2026.
To receive the last dividend of Purpose Enhanced Premium Yield Fund on 2 April 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
The last dividend was paid on 2 April 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.