Purpose Monthly Income Fund Series ETF

Purpose Monthly Income Fund Series ETF

€12.46
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
CA$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.249
CA$0.083
0%
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%
CSV Export

Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€12.46
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
Canadian Dollar
23 Countries
  • Canada

    Canada

    43.16%
  • United States

    United States

    31.79%
  • United Kingdom

    United Kingdom

    4.71%
  • Japan

    Japan

    2.61%
  • France

    France

    2.45%
  • Australia

    Australia

    2.37%
  • Brazil

    Brazil

    2.19%
  • Switzerland

    Switzerland

    1.63%
  • Spain

    Spain

    1.59%
  • Italy

    Italy

    1.56%
  • Germany

    Germany

    1.37%
  • China

    China

    1.24%
  • Taiwan

    Taiwan

    0.71%
  • Netherlands

    Netherlands

    0.59%
  • Norway

    Norway

    0.54%
  • Sweden

    Sweden

    0.31%
  • Mexico

    Mexico

    0.29%
  • South Africa

    South Africa

    0.25%
  • South Korea

    South Korea

    0.22%
  • India

    India

    0.19%
  • Israel

    Israel

    0.13%
  • Hong Kong

    Hong Kong

    0.071%
  • Peru

    Peru

    0.053%
11 Sectors

  • Financials

    28.43%

  • Energy

    14.74%

  • Materials

    14.40%

  • Utilities

    6.89%

  • Consumer Staples

    6.30%

  • Real Estate

    5.88%

  • Consumer Discretionary

    5.74%

  • Health Care

    5.30%

  • Information Technology

    4.84%

  • Industrials

    4.69%

  • Communication Services

    2.80%
126 Holdings
Resources

Frequently Asked Questions about Purpose Monthly Income Fund Series ETF

Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.42. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$0.33. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Purpose Monthly Income Fund Series ETF is currently 1.66%.
Purpose Monthly Income Fund Series ETF pays monthly dividends.
The next dividend for Purpose Monthly Income Fund Series ETF is expected in September.
Within the last 10 years, Purpose Monthly Income Fund Series ETF has paid dividends in 3 of them.
Dividends of CA$0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
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 July 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
The last dividend was paid on 3 July 2026.
In 2025, dividends of CA$0.83 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.