| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.083 | |||
| 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 4.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.75
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 31 Countries
Canada
38.12%United States
38.07%United Kingdom
4.68%France
2.74%Australia
2.45%Japan
2.31%Brazil
2.04%Switzerland
1.86%Germany
1.35%China
1.08%Spain
1.04%Italy
0.85%India
0.72%Taiwan
0.60%South Korea
0.45%Norway
0.40%Netherlands
0.35%Finland
0.27%South Africa
0.22%Mexico
0.20%Hong Kong SAR China
0.19%Peru
0.017%Indonesia
0.00040%Thailand
0.00040%Malaysia
0.00040%Poland
0.00020%Türkiye
0.00020%Hungary
0.00010%Greece
0.00010%Chile
0.00010%Philippines
0.00010%
- 11 Sectors
Financials
19.24%Energy
17.52%Materials
17.47%Consumer Staples
8.45%Utilities
7.20%Health Care
6.63%Industrials
5.84%Real Estate
5.19%Consumer Discretionary
5.06%Information Technology
4.13%Communication Services
3.26%
- 125 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.75. 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 4.26%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.26%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 6 January 2025.
- Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 1 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- 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.
- In order to receive the future dividend from Purpose Monthly Income Fund Series ETF on 6 January 2025 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 27 December 2024.
- To receive the last dividend of Purpose Monthly Income Fund Series ETF on 3 December 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 November 2024.
- The last dividend was paid on 3 December 2024.
- 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.