| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.166 | |||
| 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% | ||
| CA$0.747 | |||
Purpose Monthly Income Fund Series ETF pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.46
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 24 Countries
Canada
40.57%United States
34.42%United Kingdom
4.91%France
2.97%Japan
2.44%Australia
2.37%Brazil
2.20%Spain
1.59%Switzerland
1.56%Italy
1.48%Germany
1.25%China
1.15%Norway
0.49%Taiwan
0.39%Netherlands
0.38%India
0.32%South Korea
0.28%Sweden
0.26%Mexico
0.22%Hong Kong SAR China
0.22%Israel
0.20%South Africa
0.16%Finland
0.099%Peru
0.039%
- 11 Sectors
Financials
23.44%Energy
18.25%Materials
15.92%Utilities
7.09%Consumer Staples
6.47%Consumer Discretionary
6.34%Health Care
6.05%Industrials
5.12%Real Estate
4.85%Information Technology
3.64%Communication Services
2.83%
- 121 Holdings
- Within the last 12 months, Purpose Monthly Income Fund Series ETF paid a dividend of CA$0.58. For the next 12 months, Purpose Monthly Income Fund Series ETF is expected to pay a dividend of CA$1.00. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of Purpose Monthly Income Fund Series ETF is currently 5.02%.
- 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 3 of them.
- Dividends of CA$1.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- 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 April 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 2 April 2026.
- 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.