| 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 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 23 Countries
Canada
38.03%United States
37.43%United Kingdom
5.14%France
2.53%Australia
2.38%Japan
2.31%Brazil
2.17%Switzerland
1.70%China
1.45%Spain
1.44%Germany
1.29%Italy
1.17%Taiwan
0.58%India
0.56%South Korea
0.39%Norway
0.36%Netherlands
0.32%Mexico
0.19%Sweden
0.19%South Africa
0.15%Finland
0.11%Hong Kong SAR China
0.056%Peru
0.011%
- 11 Sectors
Financials
19.80%Energy
16.67%Materials
16.12%Utilities
8.26%Consumer Staples
7.82%Health Care
6.92%Industrials
6.01%Consumer Discretionary
5.92%Real Estate
4.73%Information Technology
4.36%Communication Services
3.40%
- 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 4.05%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 4.05%.
- Purpose Monthly Income Fund Series ETF pays monthly dividends.
- The next dividend will be paid on 3 September 2025.
- 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 4.05%.
- 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 3 September 2025 you must have purchased your Purpose Monthly Income Fund Series ETF shares before the ex-date on 27 August 2025.
- 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.