Purpose Ether Yield ETF - ETF Units - WKN A3DGZX, ISIN CA74642R1091

Dividend Yield (FWD): 31.89%
Annual Payout (FWD) Dividend Currency: CA$0.89
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.17
29/12/2025	05/01/2026	CA$0.17	259.41%
2025		CA$0.8862	84.05%
26/11/2025	02/12/2025	CA$0.0473	0%
29/10/2025	04/11/2025	CA$0.0473	0%
25/09/2025	02/10/2025	CA$0.0473	0%
27/08/2025	03/09/2025	CA$0.0473	16.79%
29/07/2025	05/08/2025	CA$0.0405	0%
26/06/2025	03/07/2025	CA$0.0405	0%
28/05/2025	03/06/2025	CA$0.0405	0%
28/04/2025	02/05/2025	CA$0.0405	0%
27/03/2025	02/04/2025	CA$0.0405	0%
26/02/2025	04/03/2025	CA$0.0405	0%
29/01/2025	04/02/2025	CA$0.0405	-89.14%
31/12/2024	07/01/2025	CA$0.373	820.99%
27/12/2024	06/01/2025	CA$0.0405	0%
2024		CA$0.4815	42.67%
27/11/2024	03/12/2024	CA$0.0405	6.58%
29/10/2024	04/11/2024	CA$0.038	0%
26/09/2024	02/10/2024	CA$0.038	0%
28/08/2024	04/09/2024	CA$0.038	0%
29/07/2024	02/08/2024	CA$0.038	0%
26/06/2024	03/07/2024	CA$0.038	0%
29/05/2024	04/06/2024	CA$0.038	0%
26/04/2024	07/05/2024	CA$0.038	0%
26/03/2024	05/04/2024	CA$0.038	0%
25/03/2024	05/04/2024	CA$0.038	15.15%
27/02/2024	07/03/2024	CA$0.033	0%
29/01/2024	07/02/2024	CA$0.033	0%
27/12/2023	08/01/2024	CA$0.033	0%
2023		CA$0.3375	-51.82%
28/11/2023	07/12/2023	CA$0.033	4.76%
27/10/2023	07/11/2023	CA$0.0315	0%
27/09/2023	10/10/2023	CA$0.0315	0%
29/08/2023	08/09/2023	CA$0.0315	0%
27/07/2023	08/08/2023	CA$0.0315	0%
28/06/2023	10/07/2023	CA$0.0315	0%
30/05/2023	07/06/2023	CA$0.0315	0%
26/04/2023	05/05/2023	CA$0.0315	50%
29/03/2023	10/04/2023	CA$0.021	0%
24/02/2023	07/03/2023	CA$0.021	0%
27/01/2023	07/02/2023	CA$0.021	0%
28/12/2022	09/01/2023	CA$0.021	0%
2022		CA$0.7005	1,301%
28/11/2022	07/12/2022	CA$0.021	-22.22%
27/10/2022	07/11/2022	CA$0.027	0%
28/09/2022	07/10/2022	CA$0.027	-15.63%
29/08/2022	08/09/2022	CA$0.032	28%
27/07/2022	08/08/2022	CA$0.025	0%
28/06/2022	08/07/2022	CA$0.025	-64.29%
27/05/2022	07/06/2022	CA$0.07	0%
27/04/2022	06/05/2022	CA$0.07	-13.04%
29/03/2022	07/04/2022	CA$0.0805	-3.01%
24/02/2022	07/03/2022	CA$0.083	-17%
27/01/2022	07/02/2022	CA$0.10	-28.57%
29/12/2021	10/01/2022	CA$0.14	180%
2021		CA$0.05
24/12/2021	31/12/2021	CA$0.05

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Date	Ratio
No splits history available for Purpose Ether Yield ETF - ETF Units.

Purpose Ether Yield ETF - ETF Units pays a dividend yield (FWD) of 31.89%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €1.73
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: Canadian Dollar

1 Country: United States
100.00%
1 Holding: Purpose Ether CAD ETF Non-Currency Hedged62.73%

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