| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.664 | |||
| 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 | |||
| 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 4.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
38.23%United States
37.17%United Kingdom
5.23%Japan
2.64%Australia
2.45%France
2.43%Brazil
2.23%Switzerland
1.73%Spain
1.44%China
1.18%Germany
1.13%Italy
1.09%Taiwan
0.67%India
0.56%South Korea
0.44%Norway
0.33%Netherlands
0.30%Sweden
0.18%South Africa
0.16%Mexico
0.15%Finland
0.12%Hong Kong SAR China
0.075%Peru
0.038%
- 11 Sectors
Financials
19.45%Energy
17.07%Materials
16.53%Utilities
8.14%Consumer Staples
7.63%Health Care
6.83%Industrials
6.01%Consumer Discretionary
5.82%Real Estate
4.79%Information Technology
4.60%Communication Services
3.13%
- 120 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 4.00%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.00%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in October.
- 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 4.00%.
- 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 3 September 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 August 2025.
- The last dividend was paid on 3 September 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.