| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.332 | |||
| CA$0.083 | 0% | ||
| 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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
United States
37.44%Canada
37.21%United Kingdom
5.13%France
2.99%Japan
2.45%Australia
2.40%Brazil
2.13%Switzerland
2.11%Germany
1.44%Spain
1.18%China
1.16%Italy
1.11%Taiwan
0.66%India
0.60%Finland
0.43%Norway
0.40%Netherlands
0.38%South Korea
0.32%Hong Kong SAR China
0.18%Mexico
0.14%South Africa
0.12%Peru
0.047%Malaysia
0.00040%Poland
0.00030%Indonesia
0.00030%Thailand
0.00030%Greece
0.00020%Hungary
0.00010%Türkiye
0.00010%Chile
0.00010%Philippines
0.00010%
- 11 Sectors
Financials
19.13%Energy
18.64%Materials
15.76%Utilities
8.53%Consumer Staples
8.49%Health Care
7.38%Industrials
6.15%Consumer Discretionary
4.68%Information Technology
4.39%Real Estate
3.97%Communication Services
2.88%
- 128 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$1.00. 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 4.18%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.18%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in May.
- 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 4.18%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Financials, Energy, Materials.
- There are currently no known stock splits for Purpose Monthly Income Fund Series ETF.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 2 April 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 2 April 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, the United States, Canada and the United Kingdom are represented as the three largest countries.