| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.415 | |||
| 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 4.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.52
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 32 Countries
United States
38.03%Canada
37.75%United Kingdom
5.01%France
2.54%Australia
2.28%Japan
2.18%Brazil
2.02%Switzerland
1.87%Germany
1.36%Spain
1.28%China
1.23%Italy
1.06%Taiwan
0.74%India
0.59%South Korea
0.44%Netherlands
0.34%Norway
0.33%Sweden
0.20%Mexico
0.17%Hong Kong SAR China
0.17%Finland
0.14%South Africa
0.12%Peru
0.051%Thailand
0.00030%Malaysia
0.00030%Poland
0.00030%Indonesia
0.00030%Greece
0.00020%Chile
0.00010%Philippines
0.00010%Türkiye
0.00010%Hungary
0.00010%
- 11 Sectors
Financials
19.06%Energy
16.79%Materials
15.65%Consumer Staples
8.54%Utilities
8.41%Health Care
7.16%Industrials
6.14%Consumer Discretionary
5.53%Real Estate
4.88%Information Technology
4.49%Communication Services
3.35%
- 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 4.15%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.15%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend for Purpose Monthly Income Fund Series ETF is expected in July.
- 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 4.15%.
- 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 2 May 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 2 May 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, the United States, Canada and the United Kingdom are represented as the three largest countries.