| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.249 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.747 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.083 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.96
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
Canada
38.01%United States
37.55%United Kingdom
4.65%France
2.80%Australia
2.46%Japan
2.29%Brazil
2.04%Switzerland
1.87%China
1.40%Germany
1.39%Spain
1.15%Italy
0.94%Taiwan
0.68%India
0.66%South Korea
0.43%Norway
0.41%Finland
0.36%Netherlands
0.36%Mexico
0.22%Hong Kong SAR China
0.17%South Africa
0.12%Peru
0.048%Malaysia
0.00090%Indonesia
0.00090%Thailand
0.00090%Poland
0.00060%Türkiye
0.00040%Philippines
0.00030%Chile
0.00030%Greece
0.00030%Hungary
0.00020%Colombia
0.00010%
- 11 Sectors
Financials
19.34%Materials
17.84%Energy
17.30%Consumer Staples
8.05%Utilities
7.30%Health Care
6.65%Industrials
5.95%Real Estate
5.06%Consumer Discretionary
5.00%Information Technology
4.56%Communication Services
2.95%
- 125 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.91. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.75. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.11%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 4 March 2025.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 2 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Financials, Materials, Energy.
- There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
- In order to receive the future dividend from Purpose Monthly Income Fund Series ETF on 4 March 2025 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 26 February 2025.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 4 February 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 January 2025.
- The last dividend was paid on 4 February 2025.
- In 2022, no dividends were paid by Purpose Monthly Income Fund Series ETF.
- Dividends from Purpose Monthly Income Fund Series ETF are paid in Canadian Dollar.
- In Purpose Monthly Income Fund Series ETF, Canada, the United States and the United Kingdom are represented as the three largest countries.