| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.166 | |||
| CA$0.083 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.83 | 11.11% | ||
| 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 | 0% | ||
| CA$0.083 | 0% | ||
| CA$0.747 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
United States
38.09%Canada
36.98%United Kingdom
5.08%Australia
2.82%Japan
2.62%France
2.52%Brazil
2.26%Switzerland
1.64%Spain
1.49%Germany
1.28%Italy
1.24%China
0.91%South Korea
0.50%Taiwan
0.46%Norway
0.45%India
0.36%Netherlands
0.29%Hong Kong SAR China
0.21%Sweden
0.21%Mexico
0.18%South Africa
0.18%Finland
0.15%Peru
0.037%
- 11 Sectors
Materials
19.63%Financials
18.98%Energy
16.79%Utilities
7.68%Health Care
7.22%Consumer Staples
6.93%Consumer Discretionary
6.22%Industrials
5.85%Real Estate
4.14%Information Technology
3.85%Communication Services
2.71%
- 125 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.66. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.83. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.31%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 2 April 2026.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 3 of them.
- Dividends of CA$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- The largest sectors of Purpose Monthly Income Fund Series ETF are Materials, Financials, 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 2 April 2026 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 27 March 2026.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 3 February 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 January 2026.
- The last dividend was paid on 3 February 2026.
- 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.