| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.581 | |||
| 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 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.40
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
37.99%United States
37.47%United Kingdom
5.12%France
2.61%Japan
2.38%Australia
2.35%Brazil
2.09%Switzerland
1.71%Spain
1.44%China
1.32%Germany
1.31%Italy
1.16%India
0.59%Taiwan
0.58%South Korea
0.38%Norway
0.36%Netherlands
0.33%Mexico
0.19%Sweden
0.19%South Africa
0.15%Finland
0.15%Hong Kong SAR China
0.055%Peru
0.010%
- 11 Sectors
Financials
19.77%Energy
16.67%Materials
16.07%Utilities
8.33%Consumer Staples
7.82%Health Care
7.01%Industrials
6.03%Consumer Discretionary
5.78%Real Estate
4.72%Information Technology
4.38%Communication Services
3.43%
- 119 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 4.11%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.11%.
- 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 2 of them.
- Dividends of CA$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- 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 5 August 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 29 July 2025.
- The last dividend was paid on 5 August 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.